T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
0.00 (0.00%)
Feb 14, 2025, 8:06 AM EST
0.26%
Fund Assets 3.98B
Expense Ratio 0.72%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 5.08%
Dividend Growth 20.70%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.82
YTD Return 0.26%
1-Year Return 4.60%
5-Year Return 13.47%
52-Week Low 7.62
52-Week High 7.88
Beta (5Y) -0.07
Holdings 286
Inception Date Jan 22, 2015

About RPIEX

The investment seeks high current income. 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.

Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPIEX
Index ICE BofA US 3-Month T Bill TR IX

Performance

RPIEX had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRDZX -z Class n/a
RPEIX -i Class 0.52%
PAIEX -advisor Class 0.90%

Top 10 Holdings

45.18% of assets
Name Symbol Weight
United States Treasury Notes 3.875% T 3.875 03.31.25 5.96%
United States Treasury Bills 0% B 0 05.15.25 5.87%
United States Treasury Notes 0.125% TII 0.125 04.15.25 5.59%
United States Treasury Notes 4.25% T 4.25 05.31.25 5.42%
United States Treasury Bills 0% B 0 04.17.25 4.88%
United States Treasury Notes 1.375% T 1.375 01.31.25 4.86%
Deutsche Bundesrepublik Inflation Linked Bond n/a 4.78%
Thailand (Kingdom Of) 1.25% THAIGB 1.25 03.12.28 ILB 2.91%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.31 NTNF 2.70%
New Zealand (Government Of) 2.75% NZGB 2.75 05.15.51 0551 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03182 Jan 31, 2025
Dec 31, 2024 $0.0334 Dec 31, 2024
Nov 29, 2024 $0.031 Nov 29, 2024
Oct 31, 2024 $0.03028 Oct 31, 2024
Sep 30, 2024 $0.02575 Sep 30, 2024
Aug 30, 2024 $0.03306 Aug 30, 2024
Full Dividend History