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Nasdaq - Delayed Quote USD

T. Rowe Price New Income Z (TRVZX)

7.88
+0.01
+(0.13%)
At close: 8:02:17 PM EDT
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  • Previous Close 7.87
  • YTD Return 2.74%
  • Expense Ratio 0.00%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 16.79B
  • Beta (5Y Monthly) 0.99
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 179.30%
  • Last Dividend 0.09
  • Inception Date Mar 16, 2020

The fund invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.

T. Rowe Price

Fund Family

Intermediate Core Bond

Fund Category

16.79B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price New Income Z

Performance Overview: TRVZX

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Trailing returns as of 4/14/2025. Category is Intermediate Core Bond.

YTD Return

TRVZX
2.74%
Category
1.22%
 

1-Year Return

TRVZX
5.43%
Category
0.77%
 

3-Year Return

TRVZX
0.14%
Category
5.26%
 

5-Year Return

TRVZX
0.66%
Category
3.02%
 

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Holdings: TRVZX

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Sector Weightings

SectorTRVZX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TRVZX

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Research Reports: TRVZX

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