- 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
RRNIX:US9.70 USD 0.01 0.10%
As of 09:29:30 ET on 04/24/2015.
Snapshot for T Rowe Price New Income Fund Inc (RRNIX)
|Year To Date:||+1.81%||3-Month:||+0.45%||3-Year:||+2.63%||52-Week Range:||9.46 - 9.75|
|1-Month:||+0.17%||1-Year:||+4.39%||5-Year:||+3.82%||Beta vs LBUSTRUU:||0.94|
- RRNIX:US 9.70
Fund Profile & Information for RRNIX
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 RRNIX
|NAV||(on 2015-04-24) 9.70|
|Assets (M)||(on 2015-03-31) 29,017.13|
|Minimum Subsequent Investment||100.00|
Dividends for RRNIX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-04-24) 0.00|
|Dividend Yield (ttm)||1.89|
Fees & Expenses for RRNIX
|Current Mgmt Fee||0.44|