T. Rowe Price Dynamic Credit (RPIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.36% |
| Dividend Growth | 10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 1.32% |
| 1-Year Return | 2.52% |
| 5-Year Return | 22.48% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.01 |
| Holdings | 258 |
| Inception Date | Jan 14, 2019 |
About RPIDX
The fund normally invests at least 80% of its net assets in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. It may invest in debt instruments of any credit rating, and there are no limits on the fund's investments in high-yield bonds. The fund may invest up to 10% of its net assets in long and short positions in equity securities.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RPIDX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPIDX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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 | $0.04706 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04872 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05872 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0547 | Jun 30, 2025 |
| May 30, 2025 | $0.05955 | May 30, 2025 |
| Apr 30, 2025 | $0.05318 | Apr 30, 2025 |