PRXEX Mutual Fund

NAV$7.57

TER0.36%

Holdings1,807

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PRXEX Mutual Fund

NAV$7.57

T. Rowe Price New Income Fund Class I

TER0.36%

Holdings1,807

See how much of PRXEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRXEX NAV Chart

Period	PRXEX return
Latest NAV	$7.57
1 month	-2.72%
3 months	-3.58%
6 months	-2.89%
Year to date	-2.96%
1 year	-2.10%
3 years	+3.72%
5 years	-0.87%
10 years	+1.30%

PRXEX Mutual Fund Price Chart

PRXEX NAV chart displays historical price data and trading volume. Year-to-date, PRXEX has returned -2.96%. The current price is $7.57.

PRXEX price history helps investors identify trends and make informed decisions. PRXEX returns break the record out by period. PRXEX vs another fund lets you evaluate against similar funds.