T. Rowe Price Dynamic Credit Fund I Class (RPELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Dec 23, 2024, 9:30 AM EST
0.45% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 146.50% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.80% |
| Dividend Growth | 13.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.85 |
| YTD Return | 6.73% |
| 1-Year Return | 7.52% |
| 5-Year Return | 19.30% |
| 52-Week Low | 8.74 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Jan 10, 2019 |
About RPELX
The fund normally invests at least 80% of its net assets in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. It may invest in debt instruments of any credit rating, and there are no limits on the fund's investments in high-yield bonds. The fund may invest up to 10% of its net assets in long and short positions in equity securities.
Fund Family T. Rowe Price
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPELX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPELX had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 4.10%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRCDX | -z Class | 0.01% |
Top 10 Holdings
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 12.12.24 | 7.66% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.02% |
| Transocean Inc. 8.75% | RIG 8.75 02.15.30 144A | 2.00% |
| The Kroger Co. 4.7% | KR 4.7 08.15.26 | 1.97% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | ALIANT 6.5 10.01.31 144A | 1.93% |
| Asurion | ASUCOR L 08.21.28 24 | 1.93% |
| PUERTO RICO COMWLTH 0.00001% | PR PRC 11.01.2043 | 1.90% |
| Neptune BidCo US Inc. 9.29% | NLSN 9.29 04.15.29 144A | 1.57% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | JANEST 7.125 04.30.31 144A | 1.57% |
| Golden Goose SpA 8.417% | GOLGOO F 05.14.27 144A | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04683 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04627 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0553 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05466 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04845 | Jun 28, 2024 |