PRCIX
T. Rowe Price New Income Fund
$7.66
T. Rowe Price New Income Fund (PRCIX)
The primary goal of this fund is to achieve the highest possible total return, generated through both income streams and capital appreciation. It is mandated to invest at least 80% of its net assets in various securities that produce income. These investments can encompass a wide array of options, such as debt instruments issued by the U.S. government and its agencies, different types of mortgage-backed and asset-backed securities (including those tied to commercial mortgages), corporate bonds, international bonds, and Treasury Inflation-Protected Securities (TIPS).
PRCIX Mutual Fund Chart & Stats
$7.66
At close: 4:00 PM EST- Previous Close
- $7.66
- Sub-Category
- Income
- Total Liabilities
- $1.58B
- Last Dividend Ex-Date
- Oct 29, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 1,869
- Brand
- T. Rowe Price New Income Fund, Inc.
- Dividend Yield
- (4.53%)
- Category
- Fixed-Income
- Total Assets
- 19.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.53 - $8.12
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 3.96% |
| USD_CASHUS TREASURY N/B | 2.06% |
| USD_CASHUS TREASURY N/B | 1.62% |
| USD_CASHUS TREASURY N/B | 1.62% |
| USD_CASHUS TREASURY N/B | 1.50% |
| USD_CASHUS TREASURY N/B | 1.43% |
| USD_CASHFNMA 30 YR TBA SEP | 1.24% |
| USD_CASHUS TREASURY N/B | 1.22% |
| USD_CASHUS TREASURY N/B | 1.16% |
| USD_CASHUS TREASURY N/B | 1.08% |
| Total | 16.88% |
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