RRNIX Mutual Fund

NAV$7.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.08%
Dividend Yield (Current)
3.46%
Holdings
1,691
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.11%
1 Year+2.43%
3 Year+3.04%
5 Year-1.19%
10 Year+0.56%

Asset Allocation

Stocks: 0.01%
Bonds: 92.83%
Other: 7.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.77%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20442.28%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.98%
T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20311.95%
T 4 01/31/31United States Treasury Notes 4% 01-31-311.72%
Top 10 Concentration: 22.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RRNIX Mutual Fund Overview

RRNIX Mutual Fund (T. Rowe Price New Income Fund-R Class) is managed by T.Rowe Price with $1.1M in net assets. RRNIX expense ratio is 1.08%, holding 1691 positions across sectors including Financials, Other, Unknown. Inception date: 2002-09-30.

RRNIX performance shows a YTD return of -3.11%. The 1-year return is 2.43% and the 5-year return is -1.19%. RRNIX dividend yield stands at 3.46%, paid monthly.

RRNIX top holdings include T. Rowe Price Government Reserve Fund (6.8%), United States Treasury Notes 4.50% Feb 15, 2044 (2.3%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.0%), United States Treasury Note/Bond 3.75% 08/31/2031 (1.9%), United States Treasury Notes 4% 01-31-31 (1.7%). View all RRNIX holdings, sector breakdown, or dividend history.

RRNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.