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T. Rowe Price New Income Fund Z Class: (MF: TRVZX)

(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 1.64 30
3 months 1.56 24
6 months 3.93 25
1 Year 6.15 38
3 Year 4.98 86
5 Year 0.40 81
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 Feb 28, 2026

1 Year 7.41
5 Year -0.24
10 Year NA
Since Inception 0.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.73 1.23 2.14 1.10
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

Annual Return

202620252024202320222021
% Total Return 1.647.411.875.04-13.94-0.13
% Total Return Rel to Index 0.030.030.60-0.48-0.921.41
% Total Return Rel to Peer -0.230.76-2.51-2.13-3.79-0.18
% Perf Quintile vs Peer* 5.002.000.005.004.003.00
% Dividends 0.060.390.380.340.230.19
% Yield 0.374.584.644.552.761.89
Capital Gains ($) 0.000.000.000.000.000.10
Expense Ratio 0.000.320.320.320.320.00

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