T. Rowe Price Dynamic Credit Fund (RPIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.29% |
| Dividend Growth | 14.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.85 |
| YTD Return | 1.32% |
| 1-Year Return | 6.20% |
| 5-Year Return | 29.36% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.01 |
| Holdings | 279 |
| 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | n/a | 8.26% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.77% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 4.60% |
| COMISION FEDERAL DE ELECTRICIDAD | n/a | 2.05% |
| COMMONWEALTH OF PUERTO RICO | PR.PRC 11.01.2043 | 1.95% |
| ASURION LLC | ASUCOR.L 08.21.28 24 | 1.79% |
| NEPTUNE BIDCO US INC | n/a | 1.78% |
| TRANSOCEAN INC | n/a | 1.76% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.62% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | ELSALV.9.25 04.17.30 144A | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05955 | May 30, 2025 |
| Apr 30, 2025 | $0.05318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05641 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0631 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05725 | Dec 31, 2024 |