T. Rowe Price International Bond Fund (RPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
-0.02 (-0.28%)
Aug 1, 2025, 8:09 AM EDT
-0.28% (1Y)
| Fund Assets | 836.31M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 54.30% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.22% |
| Dividend Growth | 16.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.20 |
| YTD Return | 6.28% |
| 1-Year Return | 3.43% |
| 5-Year Return | -16.65% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.43 |
| Beta (5Y) | 1.41 |
| Holdings | 575 |
| Inception Date | Sep 10, 1986 |
About RPIBX
Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in foreign bonds. It may invest up to 25% of its total assets in "junk" bonds that have received a below investment-grade rating (i.e., BB or equivalent, or lower) from each of the rating agencies that has assigned a rating to the bond or deemed by T.Rowe Price to be below investment-grade quality, including those in default or with the lowest rating. The fund is non-diversified.
Fund Family T. Rowe Price
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol RPIBX
Index Bloomberg Global Aggregate ex U.S. TR
Performance
RPIBX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.10% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.68% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.58% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 2.16% |
| MALAYSIA GOVERNMENT BOND | n/a | 1.94% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.93% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.77% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.76% |
| LATVIA GOVERNMENT INTERNATIONAL BOND | n/a | 1.62% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB.1.5 04.24.40 125 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02158 | Jun 30, 2025 |
| May 30, 2025 | $0.02296 | May 30, 2025 |
| Apr 30, 2025 | $0.02105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01776 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01758 | Jan 31, 2025 |