T. Rowe Price New Income Fund, Inc.TRVZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$17.1B
Expense ratio
0.00%
1-year return
+2.1%
3 years, a year
+4.4%
5 years, a year
-0.4%
Holdings
1,691
What it aims to do.
The fund seeks to maximize total return through income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 6.77% |
| US Treasury N/B | 2.28% |
| US Treasury N/B | 1.98% |
| US Treasury N/B | 1.95% |
| US Treasury N/B | 1.72% |
| US Treasury N/B | 1.61% |
| US Treasury N/B | 1.61% |
| US Treasury N/B | 1.57% |
| US Treasury N/B | 1.53% |
| US Treasury N/B | 1.37% |
More on TRVZX.
- TRVZX overview
- TRVZX holdings
- TRVZX risk
- TRVZX costs
- TRVZX money in and out
- TRVZX share classes
- Compare TRVZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.