T. Rowe Price Dynamic Global Bond Inv (RPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
0.00 (0.00%)
Oct 14, 2025, 8:07 AM EDT
| Fund Assets | 4.07B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 66.40% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.26% |
| Dividend Growth | 10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.64 |
| YTD Return | -1.22% |
| 1-Year Return | 0.24% |
| 5-Year Return | 3.82% |
| 52-Week Low | 7.64 |
| 52-Week High | 7.88 |
| Beta (5Y) | -0.07 |
| Holdings | 267 |
| 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.
Fund Family T. Rowe Price
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RPIEX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPIEX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
53.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.15.25 | 9.86% |
| United States Treasury Notes 0.25% | T.0.25 10.31.25 | 7.65% |
| Japan (Government Of) 1% | JGB.0.1 06.20.30 359 | 7.48% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 5.33% |
| United States Treasury Notes 0.375% | T.0.375 11.30.25 | 4.82% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 4.42% |
| United States Treasury Bills 0% | B.0 09.30.25 | 4.15% |
| United States Treasury Bills 0% | B.0 11.18.25 | 3.34% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.27% |
| Thailand (Kingdom Of) 1.25% | THAIGB.1.25 03.12.28 ILB | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03346 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03239 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03307 | Jun 30, 2025 |
| May 30, 2025 | $0.03772 | May 30, 2025 |
| Apr 30, 2025 | $0.03984 | Apr 30, 2025 |