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% (1Y)
| 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% |
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 |