T. Rowe Price New Income Fund - I Class (PRXEX)
This fund is dedicated to allocating a significant portion, specifically a minimum of 80% of its total assets, towards various securities designed to generate income. Its investment portfolio may include, but is not restricted to, debt instruments issued by the U.S. government and its agencies, structured credit products such as mortgage-backed and asset-backed securities (including those tied to commercial properties), corporate bonds from a range of companies, international bonds, and Treasury Inflation-Protected Securities (TIPS).
PRXEX Mutual Fund Chart & Stats
$7.71
At close: 4:00 PM EST- Previous Close
- $7.71
- Sub-Category
- Income
- Total Liabilities
- $1.58B
- Last Dividend Ex-Date
- Oct 29, 2026
- Expense Ratio
- 0.36%
- Holding Count
- 1,869
- Brand
- T. Rowe Price New Income Fund, Inc.
- Dividend Yield
- (4.59%)
- Category
- Fixed-Income
- Total Assets
- 19.02B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.52 - $8.11
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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