T. Rowe Price New Income Z (TRVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-0.25%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.90%
Dividend Growth 4.94%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.91
YTD Return 1.44%
1-Year Return 3.43%
5-Year Return -4.51%
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
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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PRXEX T. Rowe Price New Income Fund-i Class 0.36%
PANIX T. Rowe Price New Income Fund-advisor Class 0.92%
RRNIX T. Rowe Price New Income Fund-r Class 1.08%

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%
View More Holdings

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
Full Dividend History