T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
| Fund Assets | 4.57B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 69.70% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.62% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.56 |
| YTD Return | 1.59% |
| 1-Year Return | 2.47% |
| 5-Year Return | 3.41% |
| 52-Week Low | 7.31 |
| 52-Week High | 7.86 |
| Beta (5Y) | -0.06 |
| Holdings | 328 |
| Inception Date | Jan 22, 2015 |
About RPIEX
T. Rowe Price Dynamic Global Bond Fund Investor Class is a mutual fund specializing in global fixed-income investments. Its primary objective is to seek high current income by strategically investing at least 80% of its assets in bonds, encompassing a diverse mix of debt instruments such as government and corporate bonds, mortgage- and asset-backed securities, and bank loans issued by U.S. and non-U.S. entities. The fund adopts an unconstrained, research-driven approach, blending duration management with tactical trades and defensive hedges to exploit inefficiencies in global bond and currency markets. Notably, it can hold up to 30% of assets in high yield (junk) bonds and limits foreign currency exposure to half of its net assets, providing controlled international diversification. The fund’s portfolio often spans developed and emerging markets, with a moderate credit risk profile and limited interest rate sensitivity. It distributes income monthly, has a medium expense ratio, and is positioned within the nontraditional bond category, appealing to investors seeking diversification and a low correlation with traditional equity markets.
Performance
RPIEX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
48.86% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 10.36% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 03.07.28 | 7.38% |
| Usd Initial Margin Jpm | n/a | 4.85% |
| Deutsche Bundesrepublik Inflation Linked Bond | n/a | 4.77% |
| Mexico (United Mexican States) 7.5% | MBONO.7.5 05.26.33 M | 4.59% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 3.83% |
| Colombia (Republic Of) 13.25% | COLOM.13.25 02.09.33 REGs | 3.56% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.31 | 3.28% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 03.07.35 | 3.17% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03699 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03183 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03338 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03636 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05973 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02962 | Nov 28, 2025 |