RRNIX — T. Rowe Price New Income R
T. Rowe Price New Income R (RRNIX)
RRNIX pays a 0.04% distribution rate, on a 1.08% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 5.0% over the past year. Total return is 91.8% over the past 23.8 years, 1159.3 points behind SPY at 1251.1%. Its deepest 1-year drawdown was 3.0%.
T. Rowe Price New Income R is a mutual fund that invests at least eighty percent of its assets in income-producing securities including U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign bonds, and Treasury inflation-protected securities. The fund carries a moderate current distribution rate and has an expense ratio of 1.08%. It appeals to income-focused investors seeking broad exposure to fixed-income markets.
RRNIX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.08%
- Distribution rate
- 0.04%
- Trailing yield
- 3.46%
- Last close
- $7.80
- AUM
- $27,899,432,960
- Average volume
- 0.0
- Last dividend
- $0.0270
- Ex-dividend date
- 07/31/2026
- Beta
- 0.97
- P/E ratio
- 30.1113
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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