T. Rowe Price Dynamic Credit Fund (RPIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Apr 25, 2025, 8:02 PM EDT
-1.35% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.35% |
| Dividend Growth | 20.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.75 |
| YTD Return | 0.17% |
| 1-Year Return | 5.38% |
| 5-Year Return | 33.27% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.05 |
| Holdings | 205 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPIDX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPIDX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 05.22.25 | 8.20% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 5.74% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 4.55% |
| Comision Federal de Electricidad 5.7% | CFELEC 5.7 01.24.30 144A | 2.03% |
| PUERTO RICO COMWLTH 0.00001% | PR PRC 11.01.2043 | 1.94% |
| Asurion | ASUCOR L 08.21.28 24 | 1.78% |
| Neptune BidCo US Inc. 9.29% | NLSN 9.29 04.15.29 144A | 1.76% |
| Transocean Inc. 8.75% | RIG 8.75 02.15.30 144A | 1.75% |
| El Salvador (Republic of) 9.25% | ELSALV 9.25 04.17.30 144A | 1.45% |
| Ecopetrol S.A. 8.875% | ECOPET 8.875 01.13.33 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0522 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0463 | Oct 31, 2024 |