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 | 7.38% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.79 |
| YTD Return | 0.27% |
| 1-Year Return | 5.93% |
| 5-Year Return | 21.26% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 286 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
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
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.29.26 | 6.98% |
| Usd Variation Margin Msco | n/a | 2.37% |
| BEIGNET INV LLC 6.581% | RPLDCI.6.581 05.30.49 144A | 2.04% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 1.93% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.88% |
| Diamondback Energy Inc 5.75% | FANG.5.75 04.18.54 | 1.86% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | DTV.10 02.15.31 144A | 1.75% |
| Molina Healthcare, Inc. 6.5% | MOH.6.5 02.15.31 144A | 1.43% |
| Autokiniton US Holdings | LWINC.L 04.06.28 2 | 1.41% |
| Ecopetrol S.A. 8.875% | ECOPET.8.875 01.13.33 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0538 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06612 | Dec 31, 2025 |
| 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 |