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PRXEX

Mutual Fund ticker: NASDAQ

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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

16.7B

Fund Existence

about 10 years

Turnover

67.10

Total Expense Ratio

0.35

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

0.35

Assets in Top Ten Holdings

4.08B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.66

Fund of Funds

Fund Share Class Net Assets

2.08B

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

6.74

No Load Fund

Yes

Number of Long Holdings

1607.00

Number of Net Holdings

1621.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.31%

Gain YTD

6.506

Annual Yield % from dividends

4.49

Returns for 1 year

4.66

Returns for 3 years

16.80

Returns for 5 years

-3.75

Returns for 10 years

16.14

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General Information

Category IntermediateTermBond

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Fundamentals

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