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 -2.99%. 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%), 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 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.