PRCIX Mutual Fund

NAV$7.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$17.2B
Expense Ratio
0.44%
Dividend Yield (Current)
4.05%
Holdings
1,691
Inception Date
Aug 31, 1973
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year+2.63%
3 Year+3.48%
5 Year-0.65%
10 Year+1.33%

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 02/15/44U.S. Treasury Bonds2.28%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.98%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20311.95%
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)
4.05%
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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PRCIX Mutual Fund Overview

PRCIX Mutual Fund (T. Rowe Price New Income Fund Investor Class) is managed by T.Rowe Price with $17.23B in net assets. PRCIX expense ratio is 0.44%, holding 1691 positions across sectors including Financials, Other, Unknown. Inception date: 1973-08-31.

PRCIX performance shows a YTD return of -2.86%. The 1-year return is 2.63% and the 5-year return is -0.65%. PRCIX dividend yield stands at 4.05%, paid monthly.

PRCIX top holdings include T. Rowe Price Government Reserve Fund (6.8%), U.S. Treasury Bonds (2.3%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.0%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (1.9%), United States Treasury Notes 4% 01-31-31 (1.7%). View all PRCIX holdings, sector breakdown, or dividend history.

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