PRXEX Mutual Fund

PRXEX Mutual Fund

NAV$7.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
4.17%
Holdings
1,691
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.03%
3 Year+3.36%
5 Year-0.95%
10 Year+1.25%

Asset Allocation

Stocks: 0.01%
Bonds: 92.83%
Other: 7.16%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.77%
T 4.5 02/15/44U.S. Treasury Bonds2.28%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.98%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20311.95%
T 4 01/31/31United States Treasury Notes 4% 01-31-311.72%
Top 10 Concentration: 22.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PRXEX Mutual Fund Overview

PRXEX Mutual Fund (T. Rowe Price New Income Fund Class I) is managed by T.Rowe Price. PRXEX expense ratio is 0.36%, holding 1691 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-08-28.

PRXEX performance shows a YTD return of -0.60%. The 1-year return is 2.03% and the 5-year return is -0.95%. PRXEX dividend yield stands at 4.17%, paid monthly.

PRXEX top holdings include T. Rowe Price Government Reserve Fund (6.8%), U.S. Treasury Bonds (2.3%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.0%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (1.9%), United States Treasury Notes 4% 01-31-31 (1.7%). 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.