T. Rowe Price New Income Z (TRVZX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $15.93 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.07

Last Update 2025-09-30

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 Z

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

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BOND	1.38%	-	-
T. Rowe Price Government Reserve Fund	1.96%	-	-
FANNIE MAE OR FREDDIE MAC	1.79%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.032	USD	-	-	-	-
2024-11-27	$0.032	$0.032	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.033	$0.033	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.030	$0.030	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.035	$0.035	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.033	$0.033	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.031	$0.031	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.036	$0.036	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.034	$0.034	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-27	2024-03-31	Monthly
2024-02-28	$0.029	$0.029	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.028	$0.028	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.031	$0.031	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.030	$0.030	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.029	$0.029	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.030	$0.030	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.030	$0.030	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.028	$0.028	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.031	$0.031	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.030	$0.030	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.026	$0.026	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.030	$0.030	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.025	$0.025	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.025	$0.025	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.028	$0.028	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.025	$0.025	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.023	$0.023	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.024	$0.024	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.022	$0.022	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.019	$0.019	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.018	$0.018	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.016	$0.016	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.017	$0.017	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.016	$0.016	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.014	$0.014	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.014	$0.014	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.016	$0.016	USD	-	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.015	$0.015	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.016	$0.016	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.015	$0.015	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.015	$0.015	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.017	$0.017	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.016	$0.016	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.016	$0.016	USD	-	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.019	$0.019	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.018	$0.018	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.017	$0.017	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.018	$0.018	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.023	$0.023	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.020	$0.020	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.023	$0.023	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.022	$0.022	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.022	$0.022	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.026	$0.026	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.024	$0.024	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.025	$0.025	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.025	$0.025	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.013	$0.013	USD	-	2020-03-27	2020-03-31	Monthly

T. Rowe Price New Income Z NMFQS:TRVZX