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T. Rowe Price New Income Fund-advisor Class: (MF: PANIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.97 USD
+0.03 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
T. Rowe Price New Income was incepted in August 1973 and is managed by the T. Rowe Price Associates. The objective of the fund is to seek the highest level of income consistent with preservation of capital over time by investing primarily in marketable debt securities. The fund invests at least 80% of the fund's total assets in income-producing investment-grade debt securities. The fund's dollar-weighted average portfolio maturity is expected to be from four to fifteen years. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price New Income Adv | PANIX | NA | NA | 0.00 | 0.25 | 0.32 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price New Income Fd | PRCIX | 7.98 | 8/31/1973 | 4.46 | 3.36 | 1.18 | -1.10 |
| T. Rowe Price New Income Adv | PANIX | 7.97 | 8/31/1973 | 3.98 | 2.87 | 0.82 | -1.55 |
| T. Rowe Price New Income R | RRNIX | 7.98 | 8/31/1973 | 3.81 | 2.70 | 0.54 | -1.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price New Income Adv | PANIX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |