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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
$7.55$7.6$7.65$7.7Oct 12Oct 19Oct 26Nov 2
Previous Close
$7.71
Sub-Category
Income
Total Liabilities
$1.58B
Expense Ratio
0.36%
Holding Count
1,869
Brand
T. Rowe Price New Income Fund, Inc.
Category
Fixed-Income
Total Assets
19.02B
Shares Outstanding
N/A
52-Week Range
$7.52 - $8.11