- 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:US9.67 USD 0.02 0.21%
As of 09:29:30 ET on 03/27/2015.
Snapshot for T Rowe Price New Income Fund Inc (PRCIX)
|Year To Date:||+1.48%||3-Month:||+1.83%||3-Year:||+3.27%||52-Week Range:||9.41 - 9.76|
|1-Month:||+0.07%||1-Year:||+5.01%||5-Year:||+4.44%||Beta vs LBUSTRUU:||0.94|
- PRCIX:US 9.67
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 2015-03-27) 9.67|
|Assets (M)||(on 2015-02-27) 28,690.40|
|Minimum Subsequent Investment||100.00|
Dividends for PRCIX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-03-27) 0.00|
|Dividend Yield (ttm)||2.49|
Fees & Expenses for PRCIX
|Current Mgmt Fee||0.44|