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 (2), Carolyn Roby (1) | |||
| 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 | 4.60% | |||
| Dividend | PRXEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | PRXEX-NASDAQ | Click to Compare |
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| Cash | -6.32% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 105.18% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 0.42% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | PRXEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 5.44% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | -3.53% | |||
| 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 | $7.67 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| 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 | 17.41B | |||
| Operating Ratios | PRXEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 146.40% | |||
| Performance | PRXEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -5.62% | |||