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 | 7.25% |
| Dividend Growth | 19.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.97% |
| 1-Year Return | 8.50% |
| 5-Year Return | 33.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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 8.50% in the past year. Since the fund's inception, the average annual return has been 4.40%, 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 | n/a |
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B 0 02.27.25 | 7.56% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.45% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | BNTNF 10 01.01.29 NTNF | 4.38% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.16% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM 3.25 04.22.32 | 2.02% |
| TRANSOCEAN INC | RIG 8.75 02.15.30 144A | 2.00% |
| ASURION LLC | ASUCOR L 08.21.28 24 | 1.94% |
| COMMONWEALTH OF PUERTO RICO | PR PRC 11.01.2043 | 1.79% |
| DISH NETWORK CORP | DISH 11.75 11.15.27 144A | 1.75% |
| NEPTUNE BIDCO US INC | NLSN 9.29 04.15.29 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04683 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04627 | Sep 30, 2024 |