Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE NEW INCOME FUND INC, PRICE T ROWE NEW INCOME FUND INC ET AL
SEC CIK
IRS number
520980581
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
CORRESP
Correspondence with SEC
22 Dec 22
CORRESP
Correspondence with SEC
15 Nov 22
Latest ownership filings
NPORT-P
T. Rowe Price New Income Fund, Inc. (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price New Income Fund, Inc. (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price New Income Fund, Inc. (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price New Income Fund, Inc. (Feb 2023 report)
28 Apr 23
NPORT-P
T. Rowe Price New Income Fund, Inc. (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price New Income Fund, Inc. (Aug 2022 report)
28 Oct 22
NPORT-P
T. Rowe Price New Income Fund, Inc. (May 2022 report)
25 Jul 22
NPORT-P
T. Rowe Price New Income Fund, Inc. (Feb 2022 report)
25 Apr 22
NPORT-P
T. Rowe Price New Income Fund, Inc. (Nov 2021 report)
24 Jan 22
NPORT-P
T. Rowe Price New Income Fund, Inc. (Aug 2021 report)
26 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price New Income Fund, Inc. | PRCIX, PANIX, RRNIX, PRXEX, TRVZX | -0.61 | -0.17 | -0.68 | 17.47 bn | 1,361 | Aug 2023 |