T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
0.00 (0.00%)
At close: Feb 4, 2026
-2.55% (1Y)
| Fund Assets | 4.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 66.40% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.71% |
| Dividend Growth | 9.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.63 |
| YTD Return | 1.14% |
| 1-Year Return | 3.12% |
| 5-Year Return | 5.65% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.63 |
| Beta (5Y) | -0.09 |
| Holdings | 284 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPIEX
Index ICE BofA US 3-Month T Bill TR IX
Performance
RPIEX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
50.80% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 15.83% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 6.86% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 5.32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 4.25% |
| United States Treasury Notes 4.625% | T.4.625 02.28.26 | 3.37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 03.07.35 | 3.36% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.24% |
| Thailand (Kingdom Of) 1.25% | THAIGB.1.25 03.12.28 ILB | 3.05% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.36 0536 | 2.92% |
| Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03636 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05973 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02962 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03451 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03346 | Aug 29, 2025 |