T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
+0.02 (0.26%)
Jul 14, 2025, 8:07 AM EDT
1.17% (1Y)
| Fund Assets | 3.95B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 122.20% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.14% |
| Dividend Growth | 18.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.79 |
| YTD Return | 0.72% |
| 1-Year Return | 4.21% |
| 5-Year Return | 6.25% |
| 52-Week Low | 7.62 |
| 52-Week High | 7.88 |
| Beta (5Y) | -0.06 |
| Holdings | 396 |
| 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
54.86% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | n/a | 8.66% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 8.28% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 6.20% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 6.01% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | TII.0.125 04.15.25 | 5.60% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | n/a | 4.96% |
| UNITED STATES TREASURY NOTE/BOND | T.3 07.15.25 | 4.85% |
| UNITED STATES TREASURY BILL | B.0 05.15.25 | 4.41% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 2.98% |
| THAILAND GOVERNMENT BOND | n/a | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03182 | Jan 31, 2025 |