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RRNIX Chart NMFQS:RRNIX

Intermediate Core Bond | T. Rowe Price
$8.03
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

RRNIX Price Chart

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


Performance Summary

YTD Return 0.14%
1-Year Return 5.86%
3-Year Return 2.61%
5-Year Return -1.23%
NAV $8.03
Previous Close $8.03

Fund Metrics

Net Assets $27.90 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31