TRVZX Mutual Fund

TRVZX Mutual Fund

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

Net Assets
$11.9B
Expense Ratio
-
Dividend Yield (Current)
4.51%
Holdings
1,691
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.39%
1 Year+2.81%
3 Year+4.00%
5 Year-0.57%
10 Year+1.32%

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)
4.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRVZX Mutual Fund Overview

TRVZX Mutual Fund (T. Rowe Price New Income Fund) is managed by T.Rowe Price with $11.92B in net assets. holding 1691 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-03-16.

TRVZX performance shows a YTD return of -0.39%. The 1-year return is 2.81% and the 5-year return is -0.57%. TRVZX dividend yield stands at 4.51%, paid monthly.

TRVZX 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 TRVZX holdings, TRVZX sectors, or TRVZX dividends.

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