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%
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%
View More Holdings

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
Full Dividend History