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PRXEX
T. Rowe Price New Income Fund - I Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PRXEX Mutual Fund Price & Analysis

The fund will invest 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.

PRXEX Mutual Fund Chart & Stats

Previous Close$7.97
Sub-CategoryIncome
Total Liabilities565.15M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.36%
Holding Count1,584
Brandt. rowe price new income fund, inc.
Dividend Yield
 (4.21%)
CategoryFixed-Income
Total Assets17.71B
Shares OutstandingN/A
52-Week Range$7.73 - $8.26

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
3.70%
USD_CASH
United States Treasury Note/Bond
2.76%
USD_CASH
United States Treasury Note/Bond
2.53%
USD_CASH
United States Treasury Note/Bond
2.04%
USD_CASH
T. Rowe Price Government Reserve Fund
1.96%
USD_CASH
United States Treasury Note/Bond
1.71%
USD_CASH
United States Treasury Note/Bond
1.67%
USD_CASH
United States Treasury Note/Bond
1.59%
USD_CASH
United States Treasury Note/Bond
1.51%
USD_CASH
United States Treasury Note/Bond
1.38%
Total20.86%
Go to Holdings >

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