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T. Rowe Price New Income Fund - I Class: (MF: PRXEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$7.95 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.58 34
3 months 1.46 29
6 months 3.74 34
1 Year 5.77 48
3 Year 4.61 93
5 Year -0.01 89
10 Year 1.78 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.03
5 Year -0.65
10 Year 1.74
Since Inception 1.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.65 1.15 2.05 1.01
2024 -0.81 0.18 5.24 -2.93
2023 3.14 -1.46 -3.00 6.18
2022 -5.86 -5.62 -4.90 1.48
2021 -2.59 1.88 0.27 -0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.587.031.514.67-14.25-0.755.619.39-0.514.162.58
% Total Return Rel to Index 0.01-0.340.24-0.85-1.230.78-1.890.66-0.530.61-0.07
% Total Return Rel to Peer -0.260.38-2.87-2.50-4.10-0.81-1.421.140.390.56-0.94
% Perf Quintile vs Peer* 5.003.000.005.004.004.003.003.003.002.004.00
% Dividends 0.050.360.350.310.200.130.220.290.280.260.23
% Yield 0.344.264.324.232.411.302.142.822.972.652.36
Capital Gains ($) 0.000.000.000.000.000.100.090.000.000.000.00
Expense Ratio 0.000.360.360.360.360.390.370.370.370.370.00

* 1 = Top 20%, 5 = Bottom 20%