T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
-0.01 (-0.13%)
Mar 7, 2025, 8:01 PM EST
1.55% (1Y)
| Fund Assets | 4.05B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.08% |
| Dividend Growth | 18.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.87 |
| YTD Return | 1.18% |
| 1-Year Return | 5.94% |
| 5-Year Return | 11.25% |
| 52-Week Low | 7.62 |
| 52-Week High | 7.88 |
| Beta (5Y) | -0.07 |
| Holdings | 419 |
| Inception Date | Jan 22, 2015 |
About RPIEX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPIEX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPIEX had a total return of 5.94% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | T 3.875 03.31.25 | 5.99% |
| UNITED STATES TREASURY BILL | B 0 05.15.25 | 5.89% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII 0.125 04.15.25 | 5.61% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 5.55% |
| UNITED STATES TREASURY NOTE/BOND | T 4.25 05.31.25 | 5.45% |
| UNITED STATES TREASURY BILL | B 0 04.17.25 | 4.91% |
| UNITED STATES TREASURY NOTE/BOND | T 1.375 01.31.25 | 4.88% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 4.80% |
| THAILAND GOVERNMENT BOND | THAIGB 1.25 03.12.28 ILB | 2.92% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | BNTNF 10 01.01.31 NTNF | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02575 | Sep 30, 2024 |