T. Rowe Price New Income Fund I Class
$7.74
0
-$0.02-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.12
52W Low
7.74
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
0.36
Upcoming
Dividends
4.71%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
Jun 26
$0.03
10Y Growth
-0.97%
5Y Growth
4.88%
3Y Growth
-7.55%
1Y Growth
-64.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund is dedicated to allocating a significant portion, specifically a minimum of 80% of its total assets, towards various securities designed to generate income. Its investment portfolio may include, but is not restricted to, debt instruments issued by the U.S. government and its agencies, structured credit products such as mortgage-backed and asset-backed securities (including those tied to commercial properties), corporate bonds from a range of companies, international bonds, and Treasury Inflation-Protected Securities (TIPS).
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CEO
Country
United States
ISIN
US7795704078
Listings
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FAQ
What is T. Rowe Price New Income Fund I Class stock price today?▼
The current price of PRXEX is $7.74 USD — it has decreased by -0.26% in the past 24 hours. Watch T. Rowe Price New Income Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price New Income Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price New Income Fund I Class stocks are traded under the ticker PRXEX.
Is T. Rowe Price New Income Fund I Class stock price growing?▼
PRXEX stock has fallen by -0.39% compared to the previous week, the month change is a -0.64% fall, over the last year T. Rowe Price New Income Fund I Class has showed a -4.21% decrease.
Does T. Rowe Price New Income Fund I Class pay dividends?▼
Yes, PRXEX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is T. Rowe Price New Income Fund I Class located?▼
T. Rowe Price New Income Fund I Class operates in the Finance & Payments sector.
When did T. Rowe Price New Income Fund I Class complete a stock split?▼
T. Rowe Price New Income Fund I Class has not had any recent stock splits.
Where is T. Rowe Price New Income Fund I Class headquartered?▼
T. Rowe Price New Income Fund I Class is headquartered in Baltimore, United States.