Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core Bond.
Holdings
View MoreSector Weightings
Sector
PRCIX
Technology
60.24%
Communication Services
12.57%
Consumer Cyclical
10.05%
Consumer Defensive
5.55%
Industrials
5.26%
Healthcare
3.78%
Utilities
1.01%
Basic Materials
0.92%
Energy
0.44%
Financial Services
0.19%
Real Estate
0.00%
