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%.
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 |
|---|---|---|
| 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 |