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 | 7.39% |
| Dividend Growth | 10.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.90 |
| YTD Return | 2.02% |
| 1-Year Return | 3.73% |
| 5-Year Return | 23.73% |
| 52-Week Low | 8.65 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
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
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.06.25 | 13.87% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.28% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 2.88% |
| Advance Auto Parts Inc. 7.375% | AAP.7.375 08.01.33 144A | 2.01% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 1.95% |
| Altice France S.A 5.5% | SFRFP.5.5 10.15.29 144A | 1.93% |
| CMG Media | CMGMCO.L 06.18.29 5 | 1.35% |
| Usd Variation Margin Msco | n/a | 1.31% |
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 1.30% |
| Diamondback Energy Inc 5.75% | FANG.5.75 04.18.54 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.05364 | Apr 30, 2025 |