RRNIX Mutual Fund
RRNIX Mutual Fund
NAV$7.52
AUM$1M
TER1.08%
Holdings1,807
See how much of RRNIX you already own
RRNIX Mutual Fund
NAV$7.52
T. Rowe Price New Income Fund-R Class
AUM$1M
TER1.08%
Holdings1,807
See how much of RRNIX you already own
RRNIX Mutual Fund Geographic Allocation
RRNIX geographic allocation spans United States (59.0%), US (36.3%), Canada (0.7%), United Kingdom (0.5%), Cayman Islands (0.3%). The fund covers 6 regions.
RRNIX country exposure helps investors assess international diversification and geopolitical risk. RRNIX sectors alongside geography give a fuller picture of portfolio allocation.