Back to top
T. Rowe Price New Income Fund Z Class: (MF: TRVZX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$7.95 USD
-0.02 (-0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 34 |
| 3 months | 0.88 | 83 |
| 6 months | 3.36 | 25 |
| 1 Year | 3.81 | 78 |
| 3 Year | 1.66 | 91 |
| 5 Year | -0.62 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.44 |
| 5 Year | -0.23 |
| 10 Year | NA |
| Since Inception | 0.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.73 | 1.23 | NA | NA |
| 2024 | -0.72 | 0.27 | 5.34 | -2.85 |
| 2023 | 3.23 | -1.38 | -2.91 | 6.27 |
| 2022 | -5.78 | -5.53 | -4.81 | 1.58 |
| 2021 | -2.50 | 1.98 | 0.37 | 0.06 |
| 2020 | NA | NA | 1.51 | 1.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 3.93 | 1.87 | 5.04 | -13.94 | -0.13 |
| % Total Return Rel to Index | 0.18 | 0.60 | -0.48 | -0.92 | 1.41 |
| % Total Return Rel to Peer | 0.27 | -2.51 | -2.13 | -3.79 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.22 | 0.38 | 0.34 | 0.23 | 0.19 |
| % Yield | 2.68 | 4.64 | 4.52 | 2.76 | 1.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.32 | 0.32 | 0.32 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%