TRVZX
T. Rowe Price New Income Fund Z Class
$7.65
T. Rowe Price New Income Fund Z Class (TRVZX)
The T. Rowe Price New Income Fund Z Class (TRVZX) is a mutual fund that focuses on providing investors with a steady stream of income through a diverse portfolio of fixed-income securities. This fund is managed by T. Rowe Price, a reputable investment management firm known for its expertise in fixed-income investments. The Z Class designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. With a focus on high-quality, investment-grade bonds, the T. Rowe Price New Income Fund Z Class offers a conservative investment option for those seeking income and stability in their portfolio.
TRVZX Mutual Fund Chart & Stats
$7.65
At close: 4:00 PM EST- Previous Close
- $7.65
- Sub-Category
- Income
- Total Liabilities
- $1.58B
- 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
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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