T. Rowe Price New Income Fund Z Class
TRVZX
NASDAQ
| Weiss Ratings | TRVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRVZX-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 | TRVZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price New Income Fund Z Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | TRVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRVZX-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 | TRVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | -1.35% | |||
| Price | TRVZX-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 | TRVZX-NASDAQ | Click to Compare |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $7.95 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRVZX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | TRVZX-NASDAQ | Click to Compare |
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| Total Assets | 15.72B | |||
| Operating Ratios | TRVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 179.30% | |||
| Performance | TRVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -5.53% | |||