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

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%.

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%

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