T. Rowe Price New Income
Fund
PRCIX
Price as of:
$8.00
- $0.03
- 0.37%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.8%
1 yr return
-8.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.0%
Net Assets
$17.9 B
Holdings in Top 10
70.5%
52 WEEK LOW AND HIGH
$8.0
$7.96
$9.82
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 126.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Intermediate Core Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRCIX - Profile
Distributions
- YTD Total Return -16.8%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price New Income Fund
-
Fund Family NameT. Rowe Price
-
Inception DateAug 31, 1973
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Bartolini
Fund Description
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.
PRCIX - Performance
Return Ranking - Trailing
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.8% | -50.1% | -0.6% | 62.17% |
| 1 Yr | -8.5% | -21.8% | 6.9% | 44.86% |
| 3 Yr | -0.4%* | -4.0% | 10.6% | 80.41% |
| 5 Yr | 1.0%* | -1.6% | 6.3% | 69.91% |
| 10 Yr | 1.7%* | -0.5% | 7.0% | 70.46% |
* Annualized
Return Ranking - Calendar
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.1% | -75.2% | 1360.6% | 39.48% |
| 2020 | 2.3% | -14.5% | 1027.9% | 81.46% |
| 2019 | 6.1% | -11.1% | 23.0% | 30.91% |
| 2018 | -3.6% | -11.4% | 6.8% | 62.81% |
| 2017 | 1.3% | -49.5% | 12.4% | 51.98% |
Total Return Ranking - Trailing
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.8% | -50.1% | -0.6% | 62.08% |
| 1 Yr | -8.5% | -21.8% | 2.9% | 37.86% |
| 3 Yr | -0.4%* | -4.0% | 8.7% | 71.68% |
| 5 Yr | 1.0%* | -1.6% | 5.3% | 62.49% |
| 10 Yr | 1.7%* | -0.5% | 6.5% | 66.24% |
* Annualized
Total Return Ranking - Calendar
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -3.1% | -75.2% | 93.6% | 39.58% |
| 2020 | 2.3% | -14.5% | 1027.9% | 81.46% |
| 2019 | 6.1% | -11.1% | 23.0% | 31.54% |
| 2018 | -3.6% | -11.4% | 6.8% | 67.82% |
| 2017 | 1.3% | -49.5% | 12.4% | 62.40% |
NAV & Total Return History
PRCIX - Holdings
Concentration Analysis
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.9 B | 1.19 M | 287 B | 10.36% |
| Number of Holdings | 1320 | 1 | 17234 | 26.10% |
| Net Assets in Top 10 | 4.05 B | -106 M | 27.6 B | 9.60% |
| Weighting of Top 10 | 70.53% | 3.7% | 100.0% | 8.74% |
Top 10 Holdings
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
- 2 Year Treasury Note Future June 22 15.02%
Asset Allocation
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Bonds | 89.83% | 3.97% | 268.18% | 83.74% |
| Cash | 8.25% | -181.13% | 95.99% | 18.12% |
| Convertible Bonds | 1.70% | 0.00% | 10.39% | 40.81% |
| Stocks | 0.15% | -1.15% | 24.74% | 12.15% |
| Preferred Stocks | 0.07% | 0.00% | 77.13% | 25.29% |
| Other | 0.01% | -13.23% | 23.06% | 8.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Financial Services | 31.97% | 0.00% | 100.00% | 20.65% |
| Technology | 31.60% | 0.00% | 48.30% | 3.80% |
| Communication Services | 11.50% | 0.00% | 100.00% | 8.70% |
| Consumer Cyclical | 11.09% | 0.00% | 100.00% | 15.22% |
| Healthcare | 4.02% | 0.00% | 17.70% | 10.87% |
| Consumer Defense | 3.59% | 0.00% | 99.67% | 16.85% |
| Utilities | 3.38% | 0.00% | 100.00% | 21.74% |
| Industrials | 2.56% | 0.00% | 48.31% | 30.98% |
| Basic Materials | 0.29% | 0.00% | 100.00% | 21.20% |
| Real Estate | 0.00% | 0.00% | 99.26% | 75.00% |
| Energy | 0.00% | 0.00% | 100.00% | 77.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| US | 0.10% | -1.11% | 24.47% | 17.04% |
| Non US | 0.05% | -0.04% | 4.86% | 2.42% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Government | 36.45% | 0.00% | 86.23% | 25.20% |
| Securitized | 29.13% | 0.00% | 98.79% | 51.30% |
| Corporate | 24.15% | 0.00% | 100.00% | 69.96% |
| Cash & Equivalents | 10.25% | 0.00% | 95.99% | 18.21% |
| Derivative | 0.01% | 0.00% | 25.16% | 33.36% |
| Municipal | 0.00% | 0.00% | 100.00% | 92.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| US | 80.62% | 3.63% | 210.09% | 75.70% |
| Non US | 9.21% | -6.54% | 58.09% | 47.00% |
PRCIX - Expenses
Operational Fees
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.01% | 2.93% | 75.39% |
| Management Fee | 0.31% | 0.00% | 1.76% | 34.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 19.56% |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 78.01% |
Sales Fees
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 126.40% | 2.00% | 493.39% | 49.67% |
PRCIX - Distributions
Dividend Yield Analysis
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.74% | 0.00% | 7.00% | 62.17% |
Dividend Distribution Analysis
| PRCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -1.28% | 8.97% | 32.72% |
Capital Gain Distribution Analysis
| PRCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.018 | DailyAccrualFund |
| Jul 29, 2022 | $0.016 | DailyAccrualFund |
| Jun 30, 2022 | $0.015 | DailyAccrualFund |
| May 31, 2022 | $0.013 | DailyAccrualFund |
| Apr 29, 2022 | $0.013 | DailyAccrualFund |
| Mar 31, 2022 | $0.012 | DailyAccrualFund |
| Feb 28, 2022 | $0.011 | DailyAccrualFund |
| Jan 31, 2022 | $0.011 | DailyAccrualFund |
| Dec 31, 2021 | $0.012 | DailyAccrualFund |
| Nov 30, 2021 | $0.012 | DailyAccrualFund |
| Oct 29, 2021 | $0.012 | DailyAccrualFund |
| Sep 30, 2021 | $0.012 | DailyAccrualFund |
| Aug 31, 2021 | $0.012 | DailyAccrualFund |
| Jul 30, 2021 | $0.013 | DailyAccrualFund |
| Jun 30, 2021 | $0.013 | DailyAccrualFund |
| May 28, 2021 | $0.012 | DailyAccrualFund |
| Apr 30, 2021 | $0.014 | DailyAccrualFund |
| Mar 31, 2021 | $0.014 | DailyAccrualFund |
| Feb 26, 2021 | $0.013 | DailyAccrualFund |
| Jan 29, 2021 | $0.014 | DailyAccrualFund |
| Dec 31, 2020 | $0.019 | DailyAccrualFund |
| Nov 30, 2020 | $0.016 | DailyAccrualFund |
| Oct 30, 2020 | $0.019 | DailyAccrualFund |
| Sep 30, 2020 | $0.018 | DailyAccrualFund |
| Aug 31, 2020 | $0.018 | DailyAccrualFund |
| Jul 31, 2020 | $0.021 | DailyAccrualFund |
| Jun 30, 2020 | $0.020 | DailyAccrualFund |
| May 29, 2020 | $0.021 | DailyAccrualFund |
| Apr 30, 2020 | $0.021 | DailyAccrualFund |
| Mar 31, 2020 | $0.022 | DailyAccrualFund |
| Feb 28, 2020 | $0.021 | DailyAccrualFund |
| Jan 31, 2020 | $0.023 | DailyAccrualFund |
| Dec 31, 2019 | $0.023 | DailyAccrualFund |
| Nov 29, 2019 | $0.023 | DailyAccrualFund |
| Oct 31, 2019 | $0.023 | DailyAccrualFund |
| Sep 30, 2019 | $0.021 | DailyAccrualFund |
| Aug 30, 2019 | $0.025 | DailyAccrualFund |
| Jul 31, 2019 | $0.024 | DailyAccrualFund |
| May 31, 2019 | $0.027 | DailyAccrualFund |
| Apr 30, 2019 | $0.024 | DailyAccrualFund |
| Mar 29, 2019 | $0.024 | DailyAccrualFund |
| Feb 28, 2019 | $0.021 | DailyAccrualFund |
| Jan 31, 2019 | $0.023 | DailyAccrualFund |
| Dec 31, 2018 | $0.023 | DailyAccrualFund |
| Nov 30, 2018 | $0.025 | DailyAccrualFund |
| Oct 31, 2018 | $0.024 | DailyAccrualFund |
| Aug 31, 2018 | $0.026 | DailyAccrualFund |
| Jul 31, 2018 | $0.023 | DailyAccrualFund |
| Jun 29, 2018 | $0.023 | DailyAccrualFund |
| May 31, 2018 | $0.024 | DailyAccrualFund |
| Apr 30, 2018 | $0.022 | DailyAccrualFund |
| Mar 29, 2018 | $0.023 | DailyAccrualFund |
| Feb 28, 2018 | $0.021 | DailyAccrualFund |
| Jan 31, 2018 | $0.021 | DailyAccrualFund |
| Dec 29, 2017 | $0.022 | DailyAccrualFund |
| Nov 30, 2017 | $0.022 | DailyAccrualFund |
| Oct 31, 2017 | $0.021 | DailyAccrualFund |
| Sep 29, 2017 | $0.022 | DailyAccrualFund |
| Aug 31, 2017 | $0.021 | DailyAccrualFund |
| Jul 31, 2017 | $0.020 | DailyAccrualFund |
| Jun 30, 2017 | $0.023 | DailyAccrualFund |
| May 31, 2017 | $0.021 | DailyAccrualFund |
| Apr 28, 2017 | $0.019 | DailyAccrualFund |
| Mar 31, 2017 | $0.023 | DailyAccrualFund |
| Feb 28, 2017 | $0.020 | DailyAccrualFund |
| Jan 31, 2017 | $0.019 | DailyAccrualFund |
| Dec 30, 2016 | $0.022 | DailyAccrualFund |
| Nov 30, 2016 | $0.020 | DailyAccrualFund |
| Oct 31, 2016 | $0.018 | DailyAccrualFund |
| Sep 30, 2016 | $0.020 | DailyAccrualFund |
| Aug 31, 2016 | $0.020 | DailyAccrualFund |
| Jul 29, 2016 | $0.020 | DailyAccrualFund |
| Jun 30, 2016 | $0.020 | DailyAccrualFund |
| May 31, 2016 | $0.020 | DailyAccrualFund |
| Apr 29, 2016 | $0.021 | DailyAccrualFund |
| Mar 31, 2016 | $0.021 | DailyAccrualFund |
| Feb 29, 2016 | $0.020 | DailyAccrualFund |
| Jan 29, 2016 | $0.018 | DailyAccrualFund |
| Dec 31, 2015 | $0.022 | DailyAccrualFund |
| Nov 30, 2015 | $0.019 | DailyAccrualFund |
| Oct 30, 2015 | $0.021 | DailyAccrualFund |
| Sep 30, 2015 | $0.021 | DailyAccrualFund |
| Aug 31, 2015 | $0.020 | DailyAccrualFund |
| Jul 31, 2015 | $0.022 | DailyAccrualFund |
| Jun 30, 2015 | $0.020 | DailyAccrualFund |
| May 29, 2015 | $0.021 | DailyAccrualFund |
| Apr 30, 2015 | $0.020 | DailyAccrualFund |
| Mar 31, 2015 | $0.018 | DailyAccrualFund |
| Feb 27, 2015 | $0.018 | DailyAccrualFund |
| Jan 30, 2015 | $0.018 | DailyAccrualFund |
| Dec 31, 2014 | $0.019 | DailyAccrualFund |
| Nov 28, 2014 | $0.018 | DailyAccrualFund |
| Oct 31, 2014 | $0.020 | DailyAccrualFund |
| Sep 30, 2014 | $0.018 | DailyAccrualFund |
| Aug 29, 2014 | $0.021 | DailyAccrualFund |
| Jul 31, 2014 | $0.020 | DailyAccrualFund |
| Jun 30, 2014 | $0.020 | DailyAccrualFund |
| May 30, 2014 | $0.023 | DailyAccrualFund |
| Apr 30, 2014 | $0.023 | DailyAccrualFund |
| Mar 31, 2014 | $0.022 | DailyAccrualFund |
| Feb 28, 2014 | $0.022 | DailyAccrualFund |
| Jan 31, 2014 | $0.023 | DailyAccrualFund |
| Dec 31, 2013 | $0.022 | DailyAccrualFund |
| Nov 29, 2013 | $0.023 | DailyAccrualFund |
| Oct 31, 2013 | $0.023 | DailyAccrualFund |
| Sep 30, 2013 | $0.021 | DailyAccrualFund |
| Aug 30, 2013 | $0.023 | DailyAccrualFund |
| Jul 31, 2013 | $0.021 | DailyAccrualFund |
| Jun 28, 2013 | $0.019 | DailyAccrualFund |
| May 31, 2013 | $0.022 | DailyAccrualFund |
| Apr 30, 2013 | $0.022 | DailyAccrualFund |
| Mar 28, 2013 | $0.021 | DailyAccrualFund |
| Feb 28, 2013 | $0.021 | DailyAccrualFund |
| Jan 31, 2013 | $0.021 | DailyAccrualFund |
| Dec 31, 2012 | $0.022 | DailyAccrualFund |
| Nov 30, 2012 | $0.025 | DailyAccrualFund |
| Oct 31, 2012 | $0.024 | DailyAccrualFund |
| Sep 28, 2012 | $0.021 | DailyAccrualFund |
| Aug 31, 2012 | $0.028 | DailyAccrualFund |
| Jul 31, 2012 | $0.025 | DailyAccrualFund |
| Jun 29, 2012 | $0.028 | DailyAccrualFund |
| May 31, 2012 | $0.026 | DailyAccrualFund |
| Apr 30, 2012 | $0.024 | DailyAccrualFund |
| Mar 30, 2012 | $0.027 | DailyAccrualFund |
| Feb 29, 2012 | $0.026 | DailyAccrualFund |
| Jan 31, 2012 | $0.025 | DailyAccrualFund |
| Dec 31, 2011 | $0.030 | DailyAccrualFund |
| Nov 30, 2011 | $0.026 | DailyAccrualFund |
| Oct 31, 2011 | $0.026 | DailyAccrualFund |
| Sep 30, 2011 | $0.030 | DailyAccrualFund |
| Aug 31, 2011 | $0.028 | DailyAccrualFund |
| Jul 29, 2011 | $0.028 | DailyAccrualFund |
| Jun 30, 2011 | $0.028 | DailyAccrualFund |
| May 31, 2011 | $0.027 | DailyAccrualFund |
| Apr 29, 2011 | $0.029 | DailyAccrualFund |
| Mar 31, 2011 | $0.027 | DailyAccrualFund |
| Feb 28, 2011 | $0.027 | DailyAccrualFund |
| Jan 31, 2011 | $0.026 | DailyAccrualFund |
| Dec 31, 2010 | $0.030 | DailyAccrualFund |
| Nov 30, 2010 | $0.028 | DailyAccrualFund |
| Oct 29, 2010 | $0.029 | DailyAccrualFund |
| Sep 30, 2010 | $0.030 | DailyAccrualFund |
| Aug 31, 2010 | $0.029 | DailyAccrualFund |
| Jul 30, 2010 | $0.032 | DailyAccrualFund |
| Jun 30, 2010 | $0.031 | DailyAccrualFund |
| May 28, 2010 | $0.029 | DailyAccrualFund |
| Apr 30, 2010 | $0.032 | DailyAccrualFund |
| Mar 31, 2010 | $0.030 | DailyAccrualFund |
| Feb 26, 2010 | $0.030 | DailyAccrualFund |
| Jan 29, 2010 | $0.028 | DailyAccrualFund |
| Dec 31, 2009 | $0.036 | DailyAccrualFund |
| Nov 30, 2009 | $0.031 | DailyAccrualFund |
| Oct 30, 2009 | $0.034 | DailyAccrualFund |
| Sep 30, 2009 | $0.032 | DailyAccrualFund |
| Aug 31, 2009 | $0.032 | DailyAccrualFund |
| Jul 31, 2009 | $0.037 | DailyAccrualFund |
| Jun 30, 2009 | $0.035 | DailyAccrualFund |
| May 29, 2009 | $0.035 | DailyAccrualFund |
| Apr 30, 2009 | $0.036 | DailyAccrualFund |
| Mar 31, 2009 | $0.034 | DailyAccrualFund |
| Feb 27, 2009 | $0.032 | DailyAccrualFund |
| Jan 30, 2009 | $0.030 | DailyAccrualFund |
| Dec 31, 2008 | $0.034 | DailyAccrualFund |
| Nov 28, 2008 | $0.033 | DailyAccrualFund |
| Oct 31, 2008 | $0.037 | DailyAccrualFund |
| Sep 30, 2008 | $0.035 | DailyAccrualFund |
| Aug 29, 2008 | $0.038 | DailyAccrualFund |
| Jul 31, 2008 | $0.036 | DailyAccrualFund |
| Jun 30, 2008 | $0.034 | DailyAccrualFund |
| May 30, 2008 | $0.036 | DailyAccrualFund |
| Apr 30, 2008 | $0.035 | DailyAccrualFund |
| Mar 31, 2008 | $0.033 | DailyAccrualFund |
| Feb 29, 2008 | $0.036 | DailyAccrualFund |
| Jan 31, 2008 | $0.035 | DailyAccrualFund |
| Dec 31, 2007 | $0.035 | DailyAccrualFund |
| Nov 30, 2007 | $0.038 | DailyAccrualFund |
| Oct 31, 2007 | $0.035 | DailyAccrualFund |
| Sep 28, 2007 | $0.031 | DailyAccrualFund |
| Aug 31, 2007 | $0.040 | DailyAccrualFund |
| Jul 31, 2007 | $0.036 | DailyAccrualFund |
| Jun 29, 2007 | $0.038 | DailyAccrualFund |
| May 31, 2007 | $0.038 | DailyAccrualFund |
| Apr 30, 2007 | $0.035 | DailyAccrualFund |
| Mar 30, 2007 | $0.037 | DailyAccrualFund |
| Feb 28, 2007 | $0.034 | DailyAccrualFund |
| Jan 31, 2007 | $0.032 | DailyAccrualFund |
| Dec 29, 2006 | $0.036 | DailyAccrualFund |
| Oct 31, 2006 | $0.034 | DailyAccrualFund |
| Sep 29, 2006 | $0.036 | DailyAccrualFund |
| Aug 31, 2006 | $0.035 | DailyAccrualFund |
| Jul 31, 2006 | $0.033 | DailyAccrualFund |
| Jun 30, 2006 | $0.037 | DailyAccrualFund |
| May 31, 2006 | $0.035 | DailyAccrualFund |
| Apr 28, 2006 | $0.032 | DailyAccrualFund |
| Mar 31, 2006 | $0.037 | DailyAccrualFund |
| Feb 28, 2006 | $0.031 | DailyAccrualFund |
| Jan 31, 2006 | $0.029 | DailyAccrualFund |
| Nov 30, 2005 | $0.033 | DailyAccrualFund |
| Oct 31, 2005 | $0.030 | DailyAccrualFund |
| Sep 30, 2005 | $0.033 | DailyAccrualFund |
| Aug 31, 2005 | $0.031 | DailyAccrualFund |
| Jul 29, 2005 | $0.031 | DailyAccrualFund |
| Jun 30, 2005 | $0.032 | DailyAccrualFund |
| May 31, 2005 | $0.031 | DailyAccrualFund |
| Apr 29, 2005 | $0.032 | DailyAccrualFund |
| Mar 31, 2005 | $0.030 | DailyAccrualFund |
| Feb 28, 2005 | $0.029 | DailyAccrualFund |
| Jan 31, 2005 | $0.028 | DailyAccrualFund |
| Dec 31, 2004 | $0.033 | DailyAccrualFund |
| Nov 30, 2004 | $0.030 | DailyAccrualFund |
| Oct 29, 2004 | $0.030 | DailyAccrualFund |
| Sep 30, 2004 | $0.028 | DailyAccrualFund |
| Aug 31, 2004 | $0.028 | DailyAccrualFund |
| Jul 30, 2004 | $0.028 | DailyAccrualFund |
| Jun 30, 2004 | $0.027 | DailyAccrualFund |
| May 28, 2004 | $0.026 | DailyAccrualFund |
| Apr 30, 2004 | $0.029 | DailyAccrualFund |
| Mar 31, 2004 | $0.027 | DailyAccrualFund |
| Feb 27, 2004 | $0.025 | DailyAccrualFund |
| Jan 30, 2004 | $0.026 | DailyAccrualFund |
| Dec 31, 2003 | $0.027 | DailyAccrualFund |
| Nov 28, 2003 | $0.025 | DailyAccrualFund |
| Oct 31, 2003 | $0.029 | DailyAccrualFund |
| Sep 30, 2003 | $0.025 | DailyAccrualFund |
| Aug 29, 2003 | $0.027 | DailyAccrualFund |
| Jul 31, 2003 | $0.026 | DailyAccrualFund |
| Jun 30, 2003 | $0.025 | DailyAccrualFund |
| May 30, 2003 | $0.030 | DailyAccrualFund |
| Apr 30, 2003 | $0.031 | DailyAccrualFund |
| Mar 31, 2003 | $0.028 | DailyAccrualFund |
| Feb 28, 2003 | $0.028 | DailyAccrualFund |
| Jan 31, 2003 | $0.033 | DailyAccrualFund |
| Dec 31, 2002 | $0.033 | DailyAccrualFund |
| Nov 29, 2002 | $0.034 | DailyAccrualFund |
| Oct 31, 2002 | $0.034 | DailyAccrualFund |
| Sep 30, 2002 | $0.031 | DailyAccrualFund |
| Aug 30, 2002 | $0.036 | DailyAccrualFund |
| Jul 31, 2002 | $0.034 | DailyAccrualFund |
| Jun 28, 2002 | $0.033 | DailyAccrualFund |
| May 31, 2002 | $0.039 | DailyAccrualFund |
| Apr 30, 2002 | $0.037 | DailyAccrualFund |
| Mar 28, 2002 | $0.038 | DailyAccrualFund |
| Feb 28, 2002 | $0.037 | DailyAccrualFund |
| Jan 31, 2002 | $0.037 | DailyAccrualFund |
| Dec 31, 2001 | $0.037 | DailyAccrualFund |
| Nov 30, 2001 | $0.041 | DailyAccrualFund |
| Oct 31, 2001 | $0.040 | DailyAccrualFund |
| Sep 28, 2001 | $0.037 | DailyAccrualFund |
| Aug 31, 2001 | $0.046 | DailyAccrualFund |
| Jul 31, 2001 | $0.041 | DailyAccrualFund |
| Jun 29, 2001 | $0.044 | DailyAccrualFund |
| May 31, 2001 | $0.042 | DailyAccrualFund |
| Apr 30, 2001 | $0.041 | DailyAccrualFund |
| Mar 30, 2001 | $0.045 | DailyAccrualFund |
| Feb 28, 2001 | $0.042 | DailyAccrualFund |
| Jan 31, 2001 | $0.043 | DailyAccrualFund |
| Dec 29, 2000 | $0.046 | DailyAccrualFund |
| Nov 30, 2000 | $0.045 | DailyAccrualFund |
| Oct 31, 2000 | $0.043 | DailyAccrualFund |
| Sep 29, 2000 | $0.046 | DailyAccrualFund |
| Aug 31, 2000 | $0.047 | DailyAccrualFund |
| Jul 31, 2000 | $0.042 | DailyAccrualFund |
| Jun 30, 2000 | $0.047 | OrdinaryDividend |
| May 31, 2000 | $0.047 | OrdinaryDividend |
| Apr 28, 2000 | $0.042 | OrdinaryDividend |
| Mar 31, 2000 | $0.047 | OrdinaryDividend |
| Feb 29, 2000 | $0.042 | OrdinaryDividend |
| Jan 31, 2000 | $0.040 | OrdinaryDividend |
| Dec 31, 1999 | $0.046 | OrdinaryDividend |
| Nov 30, 1999 | $0.043 | OrdinaryDividend |
| Oct 29, 1999 | $0.043 | OrdinaryDividend |
| Sep 30, 1999 | $0.043 | OrdinaryDividend |
| Aug 31, 1999 | $0.041 | OrdinaryDividend |
| Jul 30, 1999 | $0.044 | OrdinaryDividend |
| Jun 30, 1999 | $0.043 | OrdinaryDividend |
| May 28, 1999 | $0.039 | OrdinaryDividend |
| Apr 30, 1999 | $0.045 | OrdinaryDividend |
| Mar 31, 1999 | $0.043 | OrdinaryDividend |
| Feb 26, 1999 | $0.043 | OrdinaryDividend |
| Jan 29, 1999 | $0.041 | OrdinaryDividend |
| Dec 31, 1998 | $0.050 | OrdinaryDividend |
| Nov 30, 1998 | $0.045 | OrdinaryDividend |
| Oct 30, 1998 | $0.049 | OrdinaryDividend |
| Sep 30, 1998 | $0.047 | OrdinaryDividend |
| Aug 31, 1998 | $0.045 | OrdinaryDividend |
| Jul 31, 1998 | $0.053 | OrdinaryDividend |
| Jun 30, 1998 | $0.047 | OrdinaryDividend |
| May 29, 1998 | $0.047 | OrdinaryDividend |
| Apr 30, 1998 | $0.047 | OrdinaryDividend |
| Mar 31, 1998 | $0.045 | OrdinaryDividend |
| Feb 27, 1998 | $0.045 | OrdinaryDividend |
| Jan 30, 1998 | $0.047 | OrdinaryDividend |
| Dec 31, 1997 | $0.049 | OrdinaryDividend |
| Nov 28, 1997 | $0.044 | OrdinaryDividend |
| Oct 31, 1997 | $0.052 | OrdinaryDividend |
| Oct 06, 1997 | $0.047 | OrdinaryDividend |
| Sep 05, 1997 | $0.051 | OrdinaryDividend |
| Jul 31, 1997 | $0.048 | OrdinaryDividend |
| Jun 30, 1997 | $0.046 | OrdinaryDividend |
| May 30, 1997 | $0.050 | OrdinaryDividend |
| Apr 30, 1997 | $0.047 | OrdinaryDividend |
| Mar 31, 1997 | $0.045 | OrdinaryDividend |
| Feb 28, 1997 | $0.048 | OrdinaryDividend |
| Jan 31, 1997 | $0.051 | OrdinaryDividend |
| Dec 31, 1996 | $0.049 | OrdinaryDividend |
| Nov 29, 1996 | $0.050 | OrdinaryDividend |
| Oct 31, 1996 | $0.050 | OrdinaryDividend |
| Sep 30, 1996 | $0.046 | OrdinaryDividend |
| Aug 30, 1996 | $0.053 | OrdinaryDividend |
| Jul 31, 1996 | $0.050 | OrdinaryDividend |
| Jun 28, 1996 | $0.046 | OrdinaryDividend |
| May 31, 1996 | $0.053 | OrdinaryDividend |
| Apr 30, 1996 | $0.049 | OrdinaryDividend |
| Mar 29, 1996 | $0.050 | OrdinaryDividend |
| Feb 29, 1996 | $0.049 | OrdinaryDividend |
| Jan 31, 1996 | $0.048 | OrdinaryDividend |
| Dec 29, 1995 | $0.052 | OrdinaryDividend |
| Nov 30, 1995 | $0.050 | OrdinaryDividend |
| Oct 31, 1995 | $0.049 | OrdinaryDividend |
| Sep 29, 1995 | $0.052 | OrdinaryDividend |
| Aug 31, 1995 | $0.052 | OrdinaryDividend |
| Jul 31, 1995 | $0.048 | OrdinaryDividend |
| Jun 30, 1995 | $0.054 | OrdinaryDividend |
| May 31, 1995 | $0.051 | OrdinaryDividend |
| Apr 28, 1995 | $0.047 | OrdinaryDividend |
| Mar 31, 1995 | $0.055 | OrdinaryDividend |
| Feb 28, 1995 | $0.050 | OrdinaryDividend |
| Jan 31, 1995 | $0.048 | OrdinaryDividend |
| Dec 30, 1994 | $0.053 | OrdinaryDividend |
| Nov 30, 1994 | $0.049 | OrdinaryDividend |
| Oct 31, 1994 | $0.046 | OrdinaryDividend |
| Sep 30, 1994 | $0.052 | OrdinaryDividend |
| Aug 31, 1994 | $0.049 | OrdinaryDividend |
| Jul 29, 1994 | $0.049 | OrdinaryDividend |
| Jun 30, 1994 | $0.048 | OrdinaryDividend |
| May 31, 1994 | $0.046 | OrdinaryDividend |
| Apr 29, 1994 | $0.044 | OrdinaryDividend |
| Feb 28, 1994 | $0.046 | OrdinaryDividend |
| Jan 31, 1994 | $0.041 | OrdinaryDividend |
| Nov 30, 1993 | $0.044 | OrdinaryDividend |
| Oct 29, 1993 | $0.044 | OrdinaryDividend |
| Sep 30, 1993 | $0.044 | OrdinaryDividend |
| Aug 31, 1993 | $0.043 | OrdinaryDividend |
| Jul 30, 1993 | $0.047 | OrdinaryDividend |
| Jun 30, 1993 | $0.045 | OrdinaryDividend |
| May 28, 1993 | $0.043 | OrdinaryDividend |
| Apr 30, 1993 | $0.049 | OrdinaryDividend |
| Mar 31, 1993 | $0.046 | OrdinaryDividend |
| Feb 26, 1993 | $0.045 | OrdinaryDividend |
| Jan 29, 1993 | $0.041 | OrdinaryDividend |
| Dec 31, 1992 | $0.052 | OrdinaryDividend |
| Nov 30, 1992 | $0.045 | OrdinaryDividend |
| Oct 30, 1992 | $0.049 | OrdinaryDividend |
| Sep 30, 1992 | $0.046 | OrdinaryDividend |
| Aug 31, 1992 | $0.045 | OrdinaryDividend |
| Jul 31, 1992 | $0.053 | OrdinaryDividend |
PRCIX - Fund Manager Analysis
Managers
Stephen Bartolini
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Steve Bartolini has served as cochairman of the Investment Advisory Committee since January 2018 and became sole chairman in December 2018 at T. Rowe Price Associates, Inc. He joined the Firm in 2010 and his investment experience dates from 2000. During the past several years, he has served as a portfolio manager (beginning in 2016) and, prior to that, as an associate portfolio manager of the U.S. Inflation Protected Bond and U.S. Short-Term Inflation Focused Bond strategies, a member of the fixed income division’s Global Interest Rates and Currencies Strategy team, and a fixed income trader. Before joining T. Rowe Price in 2010, he spent nine years at Fannie Mae in the capital markets area, where he worked as director of portfolio management, senior trader, and analyst. He earned a B.S. in economics from George Washington University and an M.B.A. in finance from the University of Maryland, Robert H. Smith School of Business. Steve also has earned the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |