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PANIX Chart NMFQS:PANIX

Intermediate Core Bond | T. Rowe Price
$7.78
↑ $0.01 (0.13%)
Last Updated: Aug 05, 2026

PANIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price New Income Fund Advisor Class (PANIX). For complete fund information and metrics, visit the T. Rowe Price New Income Fund Advisor Class (PANIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.39%
3-Year Return 3.01%
5-Year Return -1.31%
NAV $7.78
Previous Close $7.77

Fund Metrics

Net Assets $27.90 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30