T. Rowe Price New Income Fund I Class

T. Rowe Price New Income Fund I Class

PRXEX

$7.70

Updated: 23/09/2026, 11:33:39

Market Cap
$17.75B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PRXEX
Company Profile

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).

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/new-income-fund/i-class.html
Asset Summaries
Latest generated summaries for PRXEX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRXEX.
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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