TRVZX Mutual Fund

NAV$7.60

AUM$11.9B

Holdings1,887

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TRVZX Mutual Fund

NAV$7.60

T. Rowe Price New Income Fund

AUM$11.9B

Holdings1,887

See how much of TRVZX 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

TRVZX NAV Chart

Period	TRVZX return
Latest NAV	$7.60
1 month	+1.86%
3 months	-0.50%
6 months	-0.58%
Year to date	-0.89%
1 year	-0.48%
3 years	+5.45%
5 years	-0.42%
10 years	+1.32%

TRVZX Mutual Fund Price Chart

TRVZX NAV chart displays historical price data and trading volume. Year-to-date, TRVZX has returned -0.89%. The current price is $7.60.

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