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TRVZX Chart NMFQS:TRVZX

Intermediate Core Bond | T. Rowe Price
$7.79
↑ $0.01 (0.13%)
Last Updated: Aug 07, 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 3.21%
3-Year Return 3.96%
5-Year Return -0.41%
NAV $7.79
Previous Close $7.78

Fund Metrics

Net Assets $15.93 Billion
Expense Ratio -%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30