PRXEX — T. Rowe Price New Income Fund I Class
T. Rowe Price New Income Fund I Class (PRXEX)
PRXEX pays a 0.04% distribution rate, on a 0.35% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 3.9% over the past year. Total return is 19.3% over the past 10.9 years, 356.9 points behind SPY at 376.2%. Its deepest 1-year drawdown was 2.9%.
T. Rowe Price New Income Fund I Class is a mutual fund that invests at least 80% of its assets in income-producing securities, including U.S. government and agency bonds, mortgage- and asset-backed securities, corporate bonds, foreign bonds, and Treasury inflation-protected securities. The fund carries a current distribution rate in the moderate range and has a low expense ratio of 0.35%. It appeals to income-focused investors seeking diversified fixed-income exposure across multiple bond categories.
PRXEX key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.35%
- Distribution rate
- 0.04%
- Trailing yield
- 4.56%
- Last close
- $7.80
- AUM
- $27,899,432,960
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.96
- P/E ratio
- 30.0729
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