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T. Rowe Price New Income Z (TRVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.02 (-0.25%)
Mar 6, 2025, 4:00 PM EST
-0.38%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.95%
Dividend Growth 11.77%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 7.98
YTD Return 1.70%
1-Year Return 4.28%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1613
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 4.28% in the past year. Since the fund's inception, the average annual return has been -0.34%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03011 Feb 28, 2025
Jan 31, 2025 $0.03335 Jan 31, 2025
Dec 31, 2024 $0.03241 Dec 31, 2024
Nov 29, 2024 $0.03225 Nov 29, 2024
Oct 31, 2024 $0.0325 Oct 31, 2024
Sep 30, 2024 $0.03021 Sep 30, 2024
Full Dividend History