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) | 0.65 |
| Dividend Yield | 7.38% |
| Dividend Growth | 8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.83 |
| YTD Return | 6.45% |
| 1-Year Return | 6.54% |
| 5-Year Return | 25.33% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| 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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
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
25.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.29.26 | 7.35% |
| United States Treasury Bills 0% | B.0 11.06.25 | 3.89% |
| Nissan Motor Acceptance Co LLC 6.125% | NSANY.6.125 09.30.30 144A | 2.03% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 2.01% |
| BEIGNET INV LLC 6.581% | RPLDCI.6.581 05.30.49 144A | 2.00% |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | JANEST.6.75 05.01.33 144A | 2.00% |
| Advance Auto Parts Inc. 7.375% | AAP.7.375 08.01.33 144A | 1.99% |
| NRG Energy, Inc. 6% | NRG.6 01.15.36 144A | 1.72% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | DTV.10 02.15.31 144A | 1.65% |
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04384 | Nov 28, 2025 |
| 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 |