T. Rowe Price New Income Z (TRVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
0.00 (0.00%)
At close: Jun 3, 2025
0.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.48% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.87 |
| YTD Return | 1.05% |
| 1-Year Return | 4.22% |
| 5-Year Return | -3.70% |
| 52-Week Low | 7.76 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 1431 |
| Inception Date | Mar 16, 2020 |
About TRVZX
The T. Rowe Price New Income Z (TRVZX) 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVZX
Share Class T. Rowe Price New Income Fund-z Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
TRVZX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4.375 05.15.34 | 3.22% |
| United States Treasury Notes 5% | T.4.625 09.15.26 | 2.82% |
| Trp Government Reserve | n/a | 2.69% |
| United States Treasury Bonds 5% | T.4.5 02.15.44 | 2.57% |
| United States Treasury Notes 2% | T.1.5 01.31.27 | 1.76% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.72% |
| United States Treasury Notes 4% | T.4.125 10.31.26 | 1.65% |
| United States Treasury Notes 5% | T.4.625 10.15.26 | 1.63% |
| United States Treasury Bonds 3% | T.3.375 08.15.42 | 1.54% |
| United States Treasury Bonds 4% | T.4.25 08.15.54 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03434 | May 30, 2025 |
| Apr 30, 2025 | $0.03205 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03112 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03241 | Dec 31, 2024 |