T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
+0.01 (0.13%)
Feb 20, 2025, 4:00 PM EST
1.03% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.30% |
| Dividend Growth | 18.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.80 |
| YTD Return | 0.68% |
| 1-Year Return | 5.64% |
| 5-Year Return | 12.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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
Performance Rating Average
Risk Rating Below Average
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 5.64% in the past year. Since the fund's inception, the average annual return has been 1.74%, including dividends.
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T 3.875 03.31.25 | 5.99% |
| UNITED STATES TREASURY BILL | B 0 05.15.25 | 5.89% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.25 | 5.61% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 5.55% |
| UNITED STATES TREASURY NOTE/BOND | T 4.25 05.31.25 | 5.45% |
| UNITED STATES TREASURY BILL | B 0 04.17.25 | 4.91% |
| UNITED STATES TREASURY NOTE/BOND | T 1.375 01.31.25 | 4.88% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 4.80% |
| THAILAND GOVERNMENT BOND | THAIGB 1.25 03.12.28 ILB | 2.92% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | BNTNF 10 01.01.31 NTNF | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03559 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03465 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02701 | Sep 30, 2024 |