T. Rowe Price New Income Fund R Class
RRNIX
NASDAQ
| Weiss Ratings | RRNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRNIX-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 | RRNIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price New Income Fund R Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2002 | |||
| 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 | RRNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | RRNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | RRNIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 97.12% | |||
| U.S. Bond | 88.65% | |||
| Non-U.S. Bond | 8.47% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | RRNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 11.22% | |||
| 3-Year Total Return | 7.40% | |||
| 5-Year Total Return | -4.37% | |||
| Price | RRNIX-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 | RRNIX-NASDAQ | Click to Compare |
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| Nav | $7.97 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $8.00 | |||
| 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 | RRNIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | RRNIX-NASDAQ | Click to Compare |
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| Total Assets | 17.62B | |||
| Operating Ratios | RRNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 67.10% | |||
| Performance | RRNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -5.89% | |||