PRXEX Mutual Fund
PRXEX Mutual Fund
PRXEX Mutual Fund
T. Rowe Price New Income Fund Class I
PRXEX Mutual Fund Overview
PRXEX Mutual Fund (T. Rowe Price New Income Fund Class I) is managed by T.Rowe Price with $1.90B in net assets. PRXEX expense ratio is 0.36%, holding 1887 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-08-28.
PRXEX performance shows a YTD return of -1.15%. The 1-year return is -0.80% and the 5-year return is -0.76%. PRXEX dividend yield stands at 4.15%, paid monthly.
PRXEX 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 PRXEX holdings, PRXEX sectors, or PRXEX dividends.
PRXEX can be compared against other funds. Use PRXEX overlap to find shared positions, or PRXEX vs another fund for a side-by-side view. PRXEX alternatives are available via the screener, along with tax-loss harvesting opportunities.