T. Rowe Price New Income Fund I Class
PRXEX
NASDAQ
| Weiss Ratings | PRXEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRXEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anna Alexandra Dreyer (1), Carolyn Roby (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRXEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price New Income Fund I Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRXEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | PRXEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | PRXEX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.07% | |||
| U.S. Bond | 88.77% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | PRXEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 9.85% | |||
| 5-Year Total Return | -0.70% | |||
| Price | PRXEX-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 | PRXEX-NASDAQ | Click to Compare |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRXEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | PRXEX-NASDAQ | Click to Compare |
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| Total Assets | 17.12B | |||
| Operating Ratios | PRXEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 67.10% | |||
| Performance | PRXEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -5.62% | |||