logo
light
☰
search

PRXEX Chart NMFQS:PRXEX

Intermediate Core Bond | T. Rowe Price
$7.81
↑ $0.02 (0.26%)
Last Updated: Aug 07, 2026

PRXEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.94%
3-Year Return 3.84%
5-Year Return -0.74%
NAV $7.81
Previous Close $7.79

Fund Metrics

Net Assets $27.90 Billion
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30