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T. Rowe Price New Income (PRCIX)

7.68 +0.01 (+0.13%)
At close: 8:08:30 PM EDT
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  • Previous Close 7.67
  • YTD Return -3.24%
  • Expense Ratio 0.44%
  • Category Intermediate Core Bond
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 16.8B
  • Beta (5Y Monthly) 0.97
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover 146.40%
  • Last Dividend 0.26
  • Inception Date Sep 30, 2002

The fund normally invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.

T. Rowe Price

Fund Family

Intermediate Core Bond

Fund Category

16.8B

Net Assets

2002-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

PRCIX
3.24%
Category
1.22%

1-Year Return

PRCIX
2.16%
Category
0.77%

3-Year Return

PRCIX
3.71%
Category
5.26%

5-Year Return

PRCIX
1.21%
Category
3.02%

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