T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
Fund Assets 4.32B
Expense Ratio 0.52%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.86%
Dividend Growth 22.47%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 7.80
YTD Return 1.01%
1-Year Return 3.95%
5-Year Return 7.60%
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
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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9056 to 3.945.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRDZX -z Class n/a
PAIEX -advisor Class 0.90%

Top 10 Holdings

54.86% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.03245 Nov 29, 2024
Full Dividend History