• 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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RRNIX:US

9.57 USD 0.02 0.21%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.00% 3-Month: +1.09% 3-Year: +2.55% 52-Week Range: 9.30 - 9.62
1-Month: +0.47% 1-Year: +4.86% 5-Year: +3.78% Beta vs LBUSTRUU: 0.94

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  • RRNIX:US 9.57
  • 1M
  • 1Y
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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.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: DANIEL O SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for RRNIX

NAV (on 2014-12-19) 9.57
Assets (M) (on 2014-11-28) 27,696.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RRNIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.09

Fees & Expenses for RRNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for RRNIX

Holding Data Unavailable.

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

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