T. Rowe Price New Income Z (TRVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.02 (0.25%)
Dec 4, 2024, 4:00 PM EST
1.52% (1Y)
| Fund Assets | 17.38B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 179.30% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.82% |
| Dividend Growth | 13.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.01 |
| YTD Return | 3.65% |
| 1-Year Return | 6.56% |
| 5-Year Return | n/a |
| 52-Week Low | 7.73 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 1630 |
| Inception Date | Mar 16, 2020 |
About TRVZX
The fund invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Fund Family T. Rowe Price
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVZX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TRVZX had a total return of 6.56% in the past year. Since the fund's inception, the average annual return has been -0.35%, including dividends.
Top 10 Holdings
26.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 5.35% |
| United States Treasury Notes 5% | T 4.625 09.15.26 | 4.12% |
| United States Treasury Notes 4% | T 4.375 05.15.34 | 3.99% |
| United States Treasury Bonds 5% | T 4.5 02.15.44 | 2.59% |
| United States Treasury Notes 5% | T 4.625 10.15.26 | 2.04% |
| Federal National Mortgage Association 5% | FNCL 5 10.11 | 1.76% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.73% |
| United States Treasury Notes 2% | T 1.5 01.31.27 | 1.67% |
| United States Treasury Bonds 3% | T 3.375 08.15.42 | 1.54% |
| United States Treasury Bonds 4% | T 4.25 02.15.54 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03021 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03091 | Jun 28, 2024 |