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T. Rowe Price New Income Fund: (MF: PRCIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.99 USD
+0.03 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 51 |
| 3 months | 0.77 | 88 |
| 6 months | 3.01 | 50 |
| 1 Year | 3.36 | 89 |
| 3 Year | 1.18 | 94 |
| 5 Year | -1.10 | 89 |
| 10 Year | 1.30 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.96 |
| Bear Market (10/07 - 2/09) | -2.76 |
| Bull Market (2/09 - 3/21) | 58.14 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.98 |
| 5 Year | -0.67 |
| 10 Year | 1.40 |
| Since Inception | 5.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.12 | NA | NA |
| 2024 | -0.95 | 0.29 | 5.09 | -2.95 |
| 2023 | 3.12 | -1.36 | -3.14 | 6.29 |
| 2022 | -5.78 | -5.64 | -5.03 | 1.46 |
| 2021 | -2.61 | 1.87 | 0.26 | -0.16 |
| 2020 | -2.95 | 5.47 | 1.39 | 1.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 1.30 | 4.71 | -14.33 | -0.69 | 5.51 | 9.26 | -0.64 | 4.00 | 2.64 | 0.15 |
| % Total Return Rel to Index | -0.07 | 0.03 | -0.80 | -1.31 | 0.84 | -1.98 | 0.53 | -0.65 | 0.46 | -0.01 | -0.42 |
| % Total Return Rel to Peer | 0.01 | -3.08 | -2.45 | -4.19 | -0.75 | -1.51 | 1.01 | 0.26 | 0.40 | -0.87 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.20 | 0.35 | 0.30 | 0.19 | 0.14 | 0.21 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 |
| % Yield | 2.48 | 4.28 | 4.16 | 2.33 | 1.37 | 2.08 | 2.74 | 2.88 | 2.53 | 2.44 | 2.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.55 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%