• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price New Income Fund Inc

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PRCIX:US

9.57 USD 0.02 0.21%

As of 19:59:59 ET on 07/25/2014.

Snapshot for T Rowe Price New Income Fund Inc (PRCIX)

Year To Date: +4.52% 3-Month: +1.72% 3-Year: +3.81% 52-Week Range: 9.18 - 9.59
1-Month: +0.43% 1-Year: +4.80% 5-Year: +5.27% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for PRCIX

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  • PRCIX:US 9.55
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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.

Inception Date: 08-31-1973 Telephone: 1-800-225-5132
Managers: DANIEL O SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PRCIX

NAV (on 2014-07-25) 9.57
Assets (M) (on 2014-06-30) 25,967.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRCIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 3.48

Fees & Expenses for PRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for PRCIX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 801,065 801,315,333 3.411%
T 0 ⅝ 11/30/17 792,470 774,887,072 3.298%
T 1 ¼ 10/31/18 628,430 618,512,589 2.633%
T 3 ⅛ 02/15/43 590,480 543,426,125 2.313%
T Rowe Price Institutional Hig 39,308,422 387,974,124 1.651%
T 2 ⅝ 04/30/16 338,210 353,323,759 1.504%
T Rowe Price Institutional Flo 33,293,848 342,260,761 1.457%
BNTNF 10 01/01/17 710,570 296,400,825 1.262%
FNCL 4.5 4/14 274,542 292,869,820 1.247%
TII 0 ⅝ 01/15/24 236,780 237,519,490 1.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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