T. Rowe Price Dynamic Credit Fund I Class (RPELX)
| Fund Assets | 31.52M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.37% |
| Dividend Growth | 14.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 1.10% |
| 1-Year Return | 6.27% |
| 5-Year Return | 29.93% |
| 52-Week Low | 8.65 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Jan 10, 2019 |
About RPELX
RPELX was founded on 2019-01-10. The Fund's investment strategy focuses on Alt Credit Focus with 0.61% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Dynamic Credit Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Dynamic Credit Fund; Class I Shares seeks total return through a combination of income and capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments.
Performance
RPELX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRCDX | -z Class | n/a |
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | n/a | 8.26% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.77% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 4.60% |
| COMISION FEDERAL DE ELECTRICIDAD | n/a | 2.05% |
| COMMONWEALTH OF PUERTO RICO | PR.PRC 11.01.2043 | 1.95% |
| ASURION LLC | ASUCOR.L 08.21.28 24 | 1.79% |
| NEPTUNE BIDCO US INC | n/a | 1.78% |
| TRANSOCEAN INC | n/a | 1.76% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.62% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | ELSALV.9.25 04.17.30 144A | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06007 | May 30, 2025 |
| Apr 30, 2025 | $0.05364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05688 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05776 | Dec 31, 2024 |