TRVZX Mutual Fund

NAV$7.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$11.9B
Expense Ratio
-
Dividend Yield (Current)
4.46%
Holdings
1,691
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.99%
1 Year+3.58%
3 Year+4.23%
5 Year-0.19%

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)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

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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TRVZX Mutual Fund Overview

TRVZX Mutual Fund (T. Rowe Price New Income Fund) is managed by T.Rowe Price with $11.92B in net assets. holding 1691 positions across sectors including Financials, Other, Unknown. Inception date: 2020-03-16.

TRVZX performance shows a YTD return of -2.99%. The 1-year return is 3.58% and the 5-year return is -0.19%. TRVZX dividend yield stands at 4.46%, paid monthly.

TRVZX 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 TRVZX holdings, sector breakdown, or dividend history.

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