T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
0.00 (0.00%)
At close: Apr 24, 2025
-0.77% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.51% |
| Dividend Growth | 21.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.76 |
| YTD Return | 0.23% |
| 1-Year Return | 3.59% |
| 5-Year Return | 8.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 289 |
| 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Top 10 Holdings
48.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 8.61% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 6.17% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 5.98% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 5.57% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 4.93% |
| United States Treasury Notes 3% | T 3 07.15.25 | 4.82% |
| United States Treasury Bills 0% | B 0 05.15.25 | 4.38% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.96% |
| Thailand (Kingdom Of) 1.25% | THAIGB 1.25 03.12.28 ILB | 2.89% |
| New Zealand (Government Of) 2.75% | NZGB 2.75 05.15.51 0551 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |