| Fund Assets | 31.52M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.46% |
| Dividend Growth | 12.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.88 |
| YTD Return | 1.67% |
| 1-Year Return | 4.92% |
| 5-Year Return | 26.05% |
| 52-Week Low | 8.65 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 13.05% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 3.14% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.65% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 1.99% |
| Neptune BidCo US Inc. 9.29% | NLSN.9.29 04.15.29 144A | 1.92% |
| Comision Federal de Electricidad 5.7% | CFELEC.5.7 01.24.30 144A | 1.89% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.65 02.01.34 | 1.69% |
| El Salvador (Republic of) 9.25% | ELSALV.9.25 04.17.30 144A | 1.43% |
| Navient Corporation 11.5% | NAVI.11.5 03.15.31 | 1.35% |
| Mercury Data Ctr Bidco Tl Bankdebt | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05924 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05517 | Jun 30, 2025 |
| 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 |