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TRVZX Chart NMFQS:TRVZX

Intermediate Core Bond | T. Rowe Price
$7.87
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

TRVZX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.65%
3-Year Return 3.99%
5-Year Return 0.04%
NAV $7.87
Previous Close $7.87

Fund Metrics

Net Assets $15.93 Billion
Expense Ratio -%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31