- Fund Type: Open-End Fund
- Objective: Aggregate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.S.
T Rowe Price New Income Fund Inc+ Add to Watchlist
PRCIX:US9.68 USD 0.03 0.31%
As of 09:29:30 ET on 02/27/2015.
Snapshot for T Rowe Price New Income Fund Inc (PRCIX)
|Year To Date:||+1.40%||3-Month:||+1.29%||3-Year:||+3.03%||52-Week Range:||9.39 - 9.76|
|1-Month:||-0.64%||1-Year:||+5.02%||5-Year:||+4.42%||Beta vs LBUSTRUU:||0.93|
- PRCIX:US 9.68
Fund Profile & Information for PRCIX
T. Rowe Price New Income Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of income over the long-term consistent with preservation of principal. The Fund invests at least 80% of its total assets in income-producing securities, which may include corporate bonds, collateralized mortgage obligations and investment-grade debt securities.
Fundamentals for PRCIX
|NAV||(on 2015-02-27) 9.68|
|Assets (M)||(on 2015-01-30) 28,542.08|
|Minimum Subsequent Investment||100.00|
Dividends for PRCIX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-02-27) 0.00|
|Dividend Yield (ttm)||2.47|
Fees & Expenses for PRCIX
|Current Mgmt Fee||0.44|