T. Rowe Price Dynamic Credit (RPIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Sep 16, 2025, 8:07 AM EDT
-0.11% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.29% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.89% |
| 1-Year Return | 4.33% |
| 5-Year Return | 24.49% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.00 |
| Holdings | 288 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
32.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | B.0 08.14.25 | 13.13% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 3.17% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.96% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.66% |
| COMMONWEALTH OF PUERTO RICO | PR.PRC 11.01.2043 | 2.00% |
| NEPTUNE BIDCO US INC | NLSN.9.29 04.15.29 144A | 1.93% |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC.5.7 01.24.30 144A | 1.90% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHTR.6.65 02.01.34 | 1.70% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | ELSALV.9.25 04.17.30 144A | 1.44% |
| NAVIENT CORP | NAVI.11.5 03.15.31 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.05641 | Mar 31, 2025 |