Back to top
T. Rowe Price New Income Fund-r Class: (MF: RRNIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.99 USD
+0.03 (0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 69 |
| 3 months | 0.61 | 95 |
| 6 months | 2.82 | 61 |
| 1 Year | 2.70 | 94 |
| 3 Year | 0.54 | 97 |
| 5 Year | -1.72 | 94 |
| 10 Year | 0.68 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.93 |
| Bear Market (10/07 - 2/09) | -2.88 |
| Bull Market (2/09 - 3/21) | 44.31 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.44 |
| 5 Year | -1.31 |
| 10 Year | 0.77 |
| Since Inception | 5.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.47 | 1.09 | NA | NA |
| 2024 | -0.99 | 0.01 | 5.05 | -3.11 |
| 2023 | 2.96 | -1.64 | -3.17 | 5.99 |
| 2022 | -5.92 | -5.89 | -5.07 | 1.30 |
| 2021 | -2.77 | 1.69 | 0.08 | -0.34 |
| 2020 | -3.10 | 5.35 | 1.22 | 1.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 0.77 | 3.92 | -14.87 | -1.37 | 4.87 | 8.56 | -1.26 | 3.37 | 2.07 | -0.38 |
| % Total Return Rel to Index | -0.45 | -0.48 | -1.60 | -1.85 | 0.17 | -2.63 | -0.16 | -1.28 | -0.17 | -0.58 | -0.95 |
| % Total Return Rel to Peer | -0.36 | -3.60 | -3.25 | -4.72 | -1.43 | -2.16 | 0.31 | -0.36 | -0.22 | -1.44 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.30 | 0.25 | 0.14 | 0.07 | 0.15 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 |
| % Yield | 2.11 | 3.63 | 3.53 | 1.68 | 0.71 | 1.49 | 2.12 | 2.25 | 1.93 | 1.88 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.08 | 1.08 | 1.11 | 1.15 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%