T. Rowe Price New Income Fund
PRCIX
NASDAQ
| Weiss Ratings | PRCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRCIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Christopher P. Brown (0), Anna Alexandra Dreyer (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRCIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price New Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 1973 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | PRCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRCIX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.33% | |||
| U.S. Bond | 86.91% | |||
| Non-U.S. Bond | 8.42% | |||
| Preferred | 0.24% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | PRCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 6.78% | |||
| 3-Year Total Return | 6.74% | |||
| 5-Year Total Return | -4.12% | |||
| Price | PRCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRCIX-NASDAQ | Click to Compare |
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| Nav | $7.91 | |||
| 1-Month Low NAV | $7.81 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PRCIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | PRCIX-NASDAQ | Click to Compare |
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| Total Assets | 15.72B | |||
| Operating Ratios | PRCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 179.30% | |||
| Performance | PRCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -5.64% | |||