T. Rowe Price Dynamic Global Bond Inv (RPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
-0.02 (-0.26%)
Sep 5, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 4.09B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 66.40% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.16% |
| Dividend Growth | 14.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.78 |
| YTD Return | 0.34% |
| 1-Year Return | 3.76% |
| 5-Year Return | 4.29% |
| 52-Week Low | 7.62 |
| 52-Week High | 7.88 |
| Beta (5Y) | -0.07 |
| Holdings | 357 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
62.84% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 13.24% |
| UNITED STATES TREASURY NOTE/BOND | T.3.5 09.15.25 | 9.27% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 8.58% |
| UNITED STATES TREASURY NOTE/BOND | T.4.75 07.31.25 | 5.66% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.57% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 5.44% |
| UNITED STATES TREASURY NOTE/BOND | T.3 07.15.25 | 4.86% |
| UNITED STATES TREASURY BILL | B.0 09.18.25 | 3.84% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 3.35% |
| THAILAND GOVERNMENT BOND | THAIGB.1.25 03.12.28 ILB | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03837 | Mar 31, 2025 |