T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
+0.02 (0.26%)
Jan 16, 2026, 4:00 PM EST
-3.32% (1Y)
| Fund Assets | 4.16B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 66.40% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.69% |
| Dividend Growth | 11.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.56 |
| YTD Return | n/a |
| 1-Year Return | 2.24% |
| 5-Year Return | 5.05% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.65 |
| Beta (5Y) | -0.09 |
| Holdings | 276 |
| 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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
47.73% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 9.17% |
| Japan (Government Of) 1% | JGB.0.1 06.20.30 359 | 7.22% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 5.35% |
| United States Treasury Notes 4.5% | T.4.5 11.15.25 | 4.94% |
| United States Treasury Notes 0.375% | T.0.375 11.30.25 | 4.92% |
| United States Treasury Notes 2.625% | T.2.625 12.31.25 | 3.68% |
| United States Treasury Bills 0% | B.0 11.18.25 | 3.41% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.38% |
| Thailand (Kingdom Of) 1.25% | THAIGB.1.25 03.12.28 ILB | 3.05% |
| Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03239 | Jul 31, 2025 |