T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
-0.01 (-0.13%)
May 8, 2025, 8:07 AM EDT
-0.26% (1Y)
| Fund Assets | 4.05B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.25% |
| Dividend Growth | 23.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.79 |
| YTD Return | 0.72% |
| 1-Year Return | 3.74% |
| 5-Year Return | 7.49% |
| 52-Week Low | 7.62 |
| 52-Week High | 7.88 |
| Beta (5Y) | -0.06 |
| Holdings | 289 |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
48.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 8.61% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 6.17% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 5.98% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 5.57% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 4.93% |
| United States Treasury Notes 3% | T 3 07.15.25 | 4.82% |
| United States Treasury Bills 0% | B 0 05.15.25 | 4.38% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.96% |
| Thailand (Kingdom Of) 1.25% | n/a | 2.89% |
| New Zealand (Government Of) 2.75% | NZGB 2.75 05.15.51 0551 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03837 | Mar 31, 2025 |
| 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 |