T. Rowe Price New Income Fund I Class (PRXEX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US7795704078

CUSIP 779570407

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $27.90 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 7.33%

3-Year Return 3.48%

5-Year Return -0.49%

NAV $8.03

Previous Close Price $8.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price New Income Fund I Class

The fund normally invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 617536.89%

Giant 0.03%

Large 0.02%

Medium 0.01%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.18%

Cash-Flow Growth % 12.47%

Dividend Yield % 0.72%

Historical Earnings % 16.12%

Long-Term Earnings % 10.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.67%	98.09%	0.42%	102.37%	100.00%
Cash	1.83%	6.15%	4.32%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.23%	0.23%	0.00%	0.32%	0.00%
Other	0.21%	0.21%	0.00%	1.67%	0.00%
US Stock	0.06%	0.06%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BOND	1.60%	-	-
T. Rowe Price Government Reserve Fund	2.57%	-	-
FANNIE MAE OR FREDDIE MAC	1.79%	-	-
T. Rowe Price Government Reserve Fund - Collateral	1.75%	-	-

See the full breakdown of PRXEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.43%	5.39%	5.90%	0.00%
Bond Sector	Corporate	1.43%	23.70%	27.66%	37.07%
Bond Sector	Derivative	1.43%	0.62%	0.26%	0.00%
Bond Sector	Government	1.43%	32.14%	31.65%	51.97%
Bond Sector	Municipal	1.43%	1.56%	0.04%	0.04%
Bond Sector	Securitized	1.43%	36.59%	34.50%	10.92%
Cyclical	Basic Materials	1.10%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	13.40%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.30%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.16%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	4.58%	0.00%	0.00%	0.00%
Defensive	Healthcare	5.43%	0.00%	0.00%	0.00%
Defensive	Utilities	1.43%	0.00%	0.00%	0.00%
Sensitive	Communication Services	17.17%	0.00%	0.00%	0.00%
Sensitive	Energy	0.48%	0.00%	0.00%	0.00%
Sensitive	Industrials	3.43%	0.00%	0.00%	0.00%
Sensitive	Technology	52.53%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	0.48%	-
Americas	North America	56.18%	97.81%	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	0.36%	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	0.91%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	0.45%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.030	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-30	$0.030	$0.030	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.028	$0.028	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.033	$0.033	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.031	$0.031	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.029	$0.029	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.034	$0.034	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.031	$0.031	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.031	$0.031	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.027	$0.027	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.026	$0.026	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.029	$0.029	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.028	$0.028	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.027	$0.027	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.028	$0.028	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.027	$0.027	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.025	$0.025	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.028	$0.028	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.028	$0.028	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.024	$0.024	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.027	$0.027	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.023	$0.023	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.022	$0.022	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.025	$0.025	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.023	$0.023	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.020	$0.020	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.022	$0.022	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.019	$0.019	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.016	$0.016	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.016	$0.016	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.014	$0.014	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.014	$0.014	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.013	$0.013	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.012	$0.012	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.012	$0.012	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.013	$0.013	USD	-	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.012	$0.012	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.013	$0.013	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.012	$0.012	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.012	$0.012	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.013	$0.013	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.013	$0.013	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.013	$0.013	USD	-	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.015	$0.015	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.015	$0.015	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.014	$0.014	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.015	$0.015	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.019	$0.019	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.017	$0.017	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.019	$0.019	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.019	$0.019	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.019	$0.019	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.022	$0.022	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.021	$0.021	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.022	$0.022	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.022	$0.022	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.023	$0.023	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.022	$0.022	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.024	$0.024	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.024	$0.024	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.024	$0.024	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.024	$0.024	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.022	$0.022	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.026	$0.026	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.025	$0.025	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	-	-	-	-
2019-05-30	$0.028	$0.028	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.025	$0.025	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.025	$0.025	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.022	$0.022	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.024	$0.024	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.024	$0.024	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.026	$0.026	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.025	$0.025	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-30	$0.027	$0.027	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.024	$0.024	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-30	$0.024	$0.024	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.023	$0.023	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.025	$0.025	USD	-	-	-	-
2018-02-27	$0.022	$0.022	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.022	$0.022	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-11-29	$0.023	$0.023	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.022	$0.022	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-30	$0.022	$0.022	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-29	$0.024	$0.024	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.022	$0.022	USD	2017-06-02	2017-05-26	2017-05-31	Monthly
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-30	$0.024	$0.024	USD	2017-05-04	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.021	$0.021	USD	2017-05-04	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.020	$0.020	USD	2017-05-04	2017-01-27	2017-01-31	Monthly
2016-12-30	$0.023	$0.023	USD	-	-	-	-
2016-11-30	$0.021	$0.021	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.021	$0.021	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-

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T. Rowe Price New Income Fund I Class NMFQS:PRXEX