PANIX — T. Rowe Price New Income Fund, Inc.
Data updated: 2026-07-28
PANIX — T. Rowe Price New Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $17.49B AUM · 0.92% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
PANIX Fund Overview
PANIX — T. Rowe Price New Income Fund, Inc. is a US mutual fund managed by T. Rowe Price New Income Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price New Income Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $17.49B
- 1-year return: 4.5%
- Ticker: PANIX
- SEC CIK: 0000080249
- SEC series ID: S000002136
- Share class ID: C000005530
PANIX Holdings
Top 10 holdings of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.47% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.87% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
| US Treasury N/b | 1.48% |
| US Treasury N/b | 1.25% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.14% |
PANIX Portfolio Allocation
Asset-class allocation of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.4% |
| Securitized | 40.8% |
| Cash & Equivalents | 3.6% |
| Loans | 3.0% |
| Derivatives | 0.2% |
PANIX Performance
Total returns for PANIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.8% |
PANIX Risk Information
Risk metrics for PANIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PANIX Costs and Fees
PANIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.29%
- Portfolio turnover: 99%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
PANIX Cashflows
Over the 12 months to 2026-02, T. Rowe Price New Income Fund, Inc. had net outflows of $268.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $84.78M |
| 2026-01 | −$16.01M |
| 2025-12 | $240.68M |
| 2025-11 | −$39.51M |
| 2025-10 | $73.55M |
| 2025-09 | $58.14M |
PANIX Debt Constituents
Largest debt holdings of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.87% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
| US Treasury N/b | 1.48% |
| US Treasury N/b | 1.25% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.14% |
| US Treasury N/b | 1.11% |
PANIX Prospectus and SEC Filings
Official T. Rowe Price New Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.