T. Rowe Price New Income Fund R Class (RRNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.03 (0.38%)
Feb 14, 2025, 4:00 PM EST
-1.00% (1Y)
| Fund Assets | 27.90B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.86% |
| Dividend Growth | 15.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.88 |
| YTD Return | 0.97% |
| 1-Year Return | 1.93% |
| 5-Year Return | -11.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 1613 |
| Inception Date | Sep 30, 2002 |
About RRNIX
The T. Rowe Price New Income Fund R Class (RRNIX) seeks to obtain the highest income over the long-term consistent with preservation of capital, through investment in marketable debt securities.
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RRNIX
Share Class T. Rowe Price New Income Fund-r Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
RRNIX had a total return of 1.93% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4.375 05.15.34 | 3.83% |
| United States Treasury Notes 5% | T 4.625 09.15.26 | 3.00% |
| United States Treasury Bonds 5% | T 4.5 02.15.44 | 2.48% |
| United States Treasury Notes 5% | T 4.625 10.15.26 | 2.06% |
| Trp Government Reserve | n/a | 1.81% |
| United States Treasury Notes 2% | T 1.5 01.31.27 | 1.72% |
| United States Treasury Notes 4% | T 4.125 10.31.29 | 1.66% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.62% |
| United States Treasury Notes 4% | T 4.125 10.31.26 | 1.60% |
| United States Treasury Bonds 3% | T 3.375 08.15.42 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02514 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02341 | Sep 30, 2024 |