T. Rowe Price Dynamic Credit Fund I Class (RPELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Feb 25, 2025, 12:46 PM EST
1.24%
Fund Assets 31.52M
Expense Ratio 0.55%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 7.26%
Dividend Growth 19.89%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.95
YTD Return 1.97%
1-Year Return 8.25%
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.

Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPELX
Share Class -i Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

RPELX had a total return of 8.25% 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%
View More Holdings

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
Full Dividend History