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T. Rowe Price New Income Fund, Inc.

CIK: 0000080249 Fixed Income
Report date: 2026-04-27
AUM $17.1B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

T. Rowe Price New Income Fund, Inc. is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors, from individuals to institutions. With a rich history of navigating complex market landscapes, the company has established itself as a trusted partner for those seeking to grow their wealth through strategic portfolio management. The T. Rowe Price New Income Fund, Inc. offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, each carefully designed to cater to distinct investor needs and risk tolerance levels. For investors seeking long-term growth, the company's equity funds provide exposure to a broad spectrum of domestic and international markets, while its debt funds offer a more conservative approach, focusing on fixed-income securities to generate regular income. Hybrid funds, on the other hand, combine the benefits of both equity and debt investments, allowing for a balanced portfolio that can adapt to changing market conditions. The company's investor-centric approach emphasizes the importance of systematic investment plans (SIPs), enabling investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting disciplined investing habits. By leveraging its extensive research capabilities and investment expertise, T. Rowe Price New Income Fund, Inc. strives to deliver superior risk-adjusted returns, making it an attractive choice for investors seeking reliable wealth management solutions. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of countless investors, who appreciate the personalized attention and tailored investment strategies that address their unique financial goals and aspirations. As a leading player in the asset management industry, T. Rowe Price New Income Fund, Inc. remains dedicated to helping its investors achieve their long-term financial objectives, whether it involves building wealth, generating income, or preserving capital, by providing access to a comprehensive range of investment products and services that cater to the diverse needs of its clientele. With its strong investment philosophy, rigorous research process, and unwavering focus on delivering outstanding investment results, T. Rowe Price New Income Fund, Inc. has solidified its position as a trusted mutual fund company, empowering investors to make informed decisions and navigate the complexities of the investment landscape with confidence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

63 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MMM 3M COMPANY Since 2026-05-10 88579YBR1 Debt
0.10%
$17.90 17,335,000
2 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BU3 Debt
0.09%
$14.77 14,780,000
3 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BW9 Debt
0.10%
$17.12 17,055,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.10%
$16.27 16,570,000
5 GOOG ALPHABET INC Since 2026-05-10 02079KBP1 Debt
0.10%
$17.46 17,077,000
6 GOOG ALPHABET INC Since 2026-05-10 02079KBM8 Debt
0.12%
$20.39 20,065,000
7 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.10%
$17.58 17,350,000
8 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.15%
$24.80 25,205,000
9 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAJ6 Debt
0.03%
$4.68 4,645,000
10 APTV APTIV PLC Since 2026-05-10 03835VAJ5 Debt
0.10%
$16.62 25,510,000
11 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.06%
$9.82 9,765,000
12 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.04%
$6.28 9,230,000
13 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.05%
$8.35 8,245,000
14 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.08%
$13.88 13,255,000
15 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.11%
$19.47 18,900,000
16 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.03%
$5.56 5,470,000
17 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.06%
$9.71 10,603,000
18 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.14%
$23.90 23,275,000
19 DE DEERE & COMPANY Since 2026-05-10 244199BL8 Debt
0.11%
$18.11 16,960,000
20 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.06%
$10.19 9,799,000
21 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.18%
$29.90 30,648,000
22 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DP2 Debt
0.15%
$25.03 24,985,000
23 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.08%
$14.49 15,341,000
24 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.02%
$2.61 2,840,000
25 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.15%
$25.48 25,550,000
26 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.05%
$9.03 8,930,000
27 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.06%
$10.75 10,785,000
28 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.08%
$12.99 12,805,000
29 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.05%
$9.23 8,860,000
30 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBL9 Debt
0.02%
$4.20 4,475,000
31 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.11%
$18.02 17,695,000
32 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.22%
$36.92 38,833,000
33 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.15%
$25.48 25,345,000
34 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AE7 Debt
0.06%
$10.63 10,677,000
35 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.08%
$13.10 12,909,000
36 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AS3 Debt
0.06%
$10.66 10,260,000
37 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.08%
$13.02 13,927,000
38 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.01%
$2.42 2,375,000
39 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.08%
$13.72 13,900,000
40 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.19%
$32.26 32,960,000
41 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.07%
$11.37 11,265,000
42 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BZ1 Debt
0.05%
$8.20 7,860,000
43 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.10%
$16.63 15,800,000
44 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.16%
$27.23 25,359,000
45 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.04%
$6.22 6,070,000
46 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.03%
$5.22 5,508,000
47 RVTY REVVITY INC Since 2026-05-10 714046AN9 Debt
0.04%
$6.74 7,580,000
48 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.07%
$12.21 11,925,000
49 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.07%
$12.15 12,155,000
50 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAN1 Debt
0.02%
$2.73 2,705,000
51 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAE1 Debt
0.09%
$16.03 15,155,000
52 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.04%
$5.97 5,745,000
53 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.05%
$9.32 8,995,000
54 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DH2 Debt
0.02%
$4.16 4,115,000
55 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DF6 Debt
0.09%
$15.29 15,170,000
56 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DK5 Debt
0.04%
$6.70 6,570,000
57 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAP5 Debt
0.02%
$2.76 2,750,000
58 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.08%
$13.47 13,560,000
59 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.11%
$19.05 18,955,000
60 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537NAC2 Debt
0.01%
$1.78 1,780,000
61 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.27%
$46.63 49,550,000
62 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.24%
$40.84 39,452,000
63 YUM YUM! BRANDS INC Since 2026-05-10 988498AR2 Debt
0.02%
$3.32 3,270,000
Frequently Asked Questions — T. Rowe Price New Income Fund, Inc.
What type of mutual fund is T. Rowe Price New Income Fund, Inc.?
T. Rowe Price New Income Fund, Inc. is a SEC-registered Fixed Income fund, with $17.1B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price New Income Fund, Inc. holds 63 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price New Income Fund, Inc.'s assets under management (AUM)?
T. Rowe Price New Income Fund, Inc. has $17.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price New Income Fund, Inc.'s top holdings?
According to T. Rowe Price New Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include 3M COMPANY, ABBOTT LABORATORIES, ABBOTT LABORATORIES , among others. The complete list of all 63 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price New Income Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price New Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price New Income Fund, Inc.'s SEC filings?
T. Rowe Price New Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000080249. You can access all of T. Rowe Price New Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000080249). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price New Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price New Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.