TRVZX Mutual Fund

NAV$7.54

AUM$11.9B

Holdings1,807

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TRVZX Mutual Fund

NAV$7.54

T. Rowe Price New Income Fund

AUM$11.9B

Holdings1,807

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	$7.54
1 month	+0.39%
3 months	-0.56%
6 months	-1.74%
Year to date	-0.01%
1 year	+2.12%
3 years	+4.36%
5 years	-0.48%
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 -0.01%. The current price is $7.54.

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.