PANIX Mutual Fund
PANIX Mutual Fund
PANIX Mutual Fund
T. Rowe Price New Income Fund-Advisor Class
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 1887 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-09-30.
PANIX performance shows a YTD return of -1.41%. The 1-year return is -1.16% and the 5-year return is -1.30%. PANIX dividend yield stands at 3.26%, paid monthly.
PANIX top holdings include T. Rowe Price Government Reserve Fund (4.0%), U.S. Treasury Bonds (2.0%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (1.6%), United States Treasury Note/Bond 4 01/31/2031 (1.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.5%). 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.