
T. Rowe Price New Income Fund I Class
PRXEX
Updated: 23/09/2026, 11:33:39
This fund is dedicated to allocating a significant portion, specifically a minimum of 80% of its total assets, towards various securities designed to generate income. Its investment portfolio may include, but is not restricted to, debt instruments issued by the U.S. government and its agencies, structured credit products such as mortgage-backed and asset-backed securities (including those tied to commercial properties), corporate bonds from a range of companies, international bonds, and Treasury Inflation-Protected Securities (TIPS).
No summaries found.
- Share price
- $7.70
- Market cap
- $17.75B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 28/08/2015
- Beta
- 0.96
- Last dividend
- $0.00
- Day range
- $7.70 – $7.70
- 52-week range
- $7.67 – $8.12
- 1-day performance
- 0.00%
- 1-year performance
- 0.39%
- Current drawdown (1Y)
- -5.17%
- CIK
- 0000080249
- CUSIP
- 779570407
- ISIN
- US7795704078
- Created
- 07/12/2025, 13:48:26
- Last update
- 23/09/2026, 11:33:39
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