Free Float -
Shares Float -
Shares Outstanding 2,21 B
T. Rowe Price New Income Fund I Class
Fund · US7795704078 · PRXEX (XNAS)
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Latest AI Analyses of T. Rowe Price New Income Fund I Class
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price New Income Fund I Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PRXEX
|
USD
|
29.04.2026 12:07
|
7,95 USD
| -0,010 USD
-0,13 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price New Income Fund I Class Fund
The fund will invest 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.
Company Data
Name T. Rowe Price New Income Fund I Class
Company T. Rowe Price New Income Fund I Class
Symbol PRXEX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7795704078
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 2015-08-28
Dividends from 'T. Rowe Price New Income Fund I Class'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 26.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 29.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 30.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 26.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.10.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PRXEX |
More Shares
Investors who hold T. Rowe Price New Income Fund I Class also have the following shares in their portfolio:
