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Logo for Fund T. Rowe Price New Income Fund I Class

T. Rowe Price New Income Fund I Class (PRXEX)

NASDAQ Currency in USD
$157.00
+$0.20
+0.13%
Last Update: 18 Jul 2026, 15:24
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$104.83-$205.80
52 Week Range

PRXEX Price Chart

Explore T. Rowe Price New Income Fund I Class interactive price chart. Choose custom timeframes to analyze PRXEX price movements and trends.

PRXEX Fund Profile

Key details and information about T. Rowe Price New Income Fund I Class (PRXEX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

28 Aug 2015

Country

US

Description

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).

PRXEX Fund Performance

View PRXEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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