PRXEX Mutual Fund

NAV$7.66

AUM$1.9B

TER0.36%

Holdings1,887

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PRXEX Mutual Fund

NAV$7.66

T. Rowe Price New Income Fund Class I

AUM$1.9B

TER0.36%

Holdings1,887

See how much of PRXEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRXEX NAV Chart

Period	PRXEX return
Latest NAV	$7.66
1 month	+1.86%
3 months	-0.55%
6 months	-1.19%
Year to date	-1.15%
1 year	-0.80%
3 years	+5.09%
5 years	-0.76%
10 years	+1.13%

PRXEX Mutual Fund Price Chart

PRXEX NAV chart displays historical price data and trading volume. Year-to-date, PRXEX has returned -1.15%. The current price is $7.66.

PRXEX price history helps investors identify trends and make informed decisions. PRXEX returns break the record out by period. PRXEX vs another fund lets you evaluate against similar funds.