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T Rowe Price New Income Fund Inc

PRCIX:US
NASDAQ GM
9.40
USD
0.02
0.21%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.80
1 Yr Return
2.11%
YTD Return
0.68%
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Previous Close
9.38
52Wk Range
9.29 - 9.80
1 Yr Return
2.46%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.4
Total Assets (b USD) (on 01/31/2017)
31.193
Inception Date
08/31/1973
Last Dividend (on 02/17/2017)
0.00289282
Dividend Indicated Gross Yield
2.42%
Fund Managers
DAN SHACKELFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
14.10 k 3.06 b 9.93
9.30 k 1.09 b 3.56
54.16 m 545.97 m 1.77
362.50 k 366.63 m 1.19
371.53 k 363.93 m 1.18
368.86 k 363.67 m 1.18
353.46 k 362.04 m 1.18
40.68 m 360.04 m 1.17
331.57 k 332.08 m 1.08
364.39 k 319.72 m 1.04
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132