RRNIX Mutual Fund

RRNIX Mutual Fund

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

Net Assets
$1M
Expense Ratio
1.08%
Dividend Yield (Current)
3.49%
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-1.02%
1 Year+1.70%
3 Year+2.74%
5 Year-1.60%
10 Year+0.38%

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)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RRNIX Mutual Fund Overview

RRNIX Mutual Fund (T. Rowe Price New Income Fund-R Class) is managed by T.Rowe Price with $1.1M in net assets. RRNIX expense ratio is 1.08%, holding 1691 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-09-30.

RRNIX performance shows a YTD return of -1.02%. The 1-year return is 1.70% and the 5-year return is -1.60%. RRNIX dividend yield stands at 3.49%, paid monthly.

RRNIX 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 RRNIX holdings, RRNIX sectors, or RRNIX dividends.

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