T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
1.57% (1Y)
Fund Assets | 4.32B |
Expense Ratio | 0.52% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 5.38% |
Dividend Growth | 16.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 7.77 |
YTD Return | 0.75% |
1-Year Return | 5.08% |
5-Year Return | 7.00% |
52-Week Low | 7.60 |
52-Week High | 7.86 |
Beta (5Y) | n/a |
Holdings | 396 |
Inception Date | Aug 28, 2015 |
About RPEIX
The T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It invests at least 40% of its net assets in foreign securities including securities of emerging market issuers.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RPEIX
Share Class -i Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPEIX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
54.86% of assetsName | Symbol | Weight |
---|---|---|
UNITED STATES TREASURY NOTE/BOND | n/a | 8.66% |
T. Rowe Price Government Reserve Fund - Collateral | n/a | 8.28% |
UNITED STATES TREASURY NOTE/BOND | n/a | 6.20% |
UNITED STATES TREASURY NOTE/BOND | n/a | 6.01% |
UNITED STATES TREASURY INFLATION INDEXED BONDS | TII.0.125 04.15.25 | 5.60% |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 4.96% |
UNITED STATES TREASURY NOTE/BOND | T.3 07.15.25 | 4.85% |
UNITED STATES TREASURY BILL | B.0 05.15.25 | 4.41% |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 2.98% |
THAILAND GOVERNMENT BOND | n/a | 2.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.03925 | May 30, 2025 |
Apr 30, 2025 | $0.04122 | Apr 30, 2025 |
Mar 31, 2025 | $0.03936 | Mar 31, 2025 |
Feb 28, 2025 | $0.03559 | Feb 28, 2025 |
Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
Dec 31, 2024 | $0.03465 | Dec 31, 2024 |