PANIX Mutual Fund

PANIX Mutual Fund

NAV$7.73
See how much of PANIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
0.92%
Dividend Yield (Current)
3.63%
Holdings
1,691
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+1.86%
3 Year+3.01%
5 Year-1.39%
10 Year+0.64%

Asset Allocation

Stocks: 0.01%
Bonds: 96.12%
Other: 3.87%
See how much of PANIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.47%
T 4.5 02/15/44U.S. Treasury Bonds2.11%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.87%
T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20311.64%
T 4 01/31/31United States Treasury Note 2031-01-311.63%
Top 10 Concentration: 16.98%Report Date: May 31, 2026
Download all 1691 holdings for PANIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PANIX Mutual Fund Overview

PANIX Mutual Fund (T. Rowe Price New Income Fund-Advisor Class) is managed by T.Rowe Price with $9.5M in net assets. PANIX expense ratio is 0.92%, holding 1691 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-09-30.

PANIX performance shows a YTD return of -0.93%. The 1-year return is 1.86% and the 5-year return is -1.39%. PANIX dividend yield stands at 3.63%, paid monthly.

PANIX top holdings include T. Rowe Price Government Reserve Fund (3.5%), U.S. Treasury Bonds (2.1%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.9%), United States Treasury Note/Bond 3.75% 08/31/2031 (1.6%), United States Treasury Note 2031-01-31 (1.6%). Go to all PANIX holdings, PANIX sectors, or PANIX dividends.

PANIX can be compared against other funds. Use PANIX overlap to find shared positions, or PANIX vs another fund for a side-by-side view. PANIX alternatives are available via the screener, along with tax-loss harvesting opportunities.