T. Rowe Price Dynamic Credit I (RPELX)
| Fund Assets | 31.52M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.44% |
| Dividend Growth | 10.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.86 |
| YTD Return | 6.52% |
| 1-Year Return | 7.50% |
| 5-Year Return | 27.82% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.06.25 | 12.17% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 2.92% |
| Usd Variation Margin Msco | n/a | 2.61% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.45% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 2.04% |
| Nissan Mtr Accep Co 144A 6.125% | NSANY.6.125 09.30.30 144A | 2.01% |
| Advance Auto Parts Inc. 7.375% | AAP.7.375 08.01.33 144A | 2.01% |
| Altice France S.A 5.5% | SFRFP.5.5 10.15.29 144A | 1.95% |
| Nrg Engy 144A 6% | NRG.6 01.15.36 144A | 1.67% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | DTV.10 02.15.31 144A | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04846 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04755 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04926 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05924 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05517 | Jun 30, 2025 |
| May 30, 2025 | $0.06007 | May 30, 2025 |