RRNIX Mutual Fund

NAV$7.66

AUM$1M

TER1.08%

Holdings1,887

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RRNIX Mutual Fund

NAV$7.66

T. Rowe Price New Income Fund-R Class

AUM$1M

TER1.08%

Holdings1,887

See how much of RRNIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	101.93%
2	Cayman Islands	Latin America	1.15%
3	United Kingdom	Europe	0.93%
4	Canada	North America	0.59%
5	France	Europe	0.54%
6	Netherlands	Europe	0.40%
7	Mexico	North America	0.27%
8	Luxembourg	Europe	0.25%
9	Romania	Europe	0.23%
10	Spain	Europe	0.22%
11	Israel	Middle East & Africa	0.21%
12	Germany	Europe	0.16%
13	Saudi Arabia	Middle East & Africa	0.12%
14	Morocco	Middle East & Africa	0.11%
15	Serbia	Europe	0.10%
16	Japan	Asia-Pacific	0.10%
17	Hungary	Europe	0.10%
18	Australia	Asia-Pacific	0.08%
19	Ireland	Europe	0.08%
20	United Arab Emirates	Middle East & Africa	0.06%

RRNIX Mutual Fund Geographic Allocation

RRNIX geographic allocation spans United States (101.9%), Cayman Islands (1.1%), United Kingdom (0.9%), Canada (0.6%), France (0.5%). The fund covers 5 regions.

RRNIX country exposure helps investors assess international diversification and geopolitical risk. RRNIX sectors alongside geography give a fuller picture of portfolio allocation.