TRVZX Mutual Fund

NAV$7.57

AUM$11.9B

Holdings1,807

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TRVZX Mutual Fund

NAV$7.57

T. Rowe Price New Income Fund

AUM$11.9B

Holdings1,807

See how much of TRVZX 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

TRVZX NAV Chart

Period	TRVZX return
Latest NAV	$7.57
1 month	-2.69%
3 months	-3.49%
6 months	-2.72%
Year to date	-2.70%
1 year	-1.75%
3 years	+4.36%
5 years	-0.48%
10 years	+1.32%

TRVZX Mutual Fund Price Chart

TRVZX NAV chart displays historical price data and trading volume. Year-to-date, TRVZX has returned -2.70%. The current price is $7.57.

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