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PRXEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price New Income I (PRXEX) Ownership - Who owns T. Rowe Price New Income I?

The investment seeks to maximize total return through income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRXEX

Net Assets

15.8B

Fund Existence

almost 10 years

Turnover

179.30

Total Expense Ratio

0.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

4.08B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.05B

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1427.00

Number of Net Holdings

1431.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.64%

Gain YTD

2.932

Annual Yield % from dividends

4.52

Returns for 1 year

3.71

Returns for 3 years

5.23

Returns for 5 years

-6.23

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details