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RRNIX Chart NMFQS:RRNIX

Intermediate Core Bond | T. Rowe Price
$7.79
↑ $0.01 (0.13%)
Last Updated: Aug 08, 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 T. Rowe Price New Income Fund R Class (RRNIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.10%
3-Year Return 2.80%
5-Year Return -1.49%
NAV $7.79
Previous Close $7.78

Fund Metrics

Net Assets $27.90 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30