T. Rowe Price International Bond Fund I Class (RPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.30
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
5.64% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.27% |
| Dividend Growth | 12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.30 |
| YTD Return | 7.92% |
| 1-Year Return | 7.99% |
| 5-Year Return | -10.75% |
| 52-Week Low | 6.69 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 575 |
| Inception Date | Aug 28, 2015 |
About RPISX
The T. Rowe Price International Bond Fund I Class (RPISX) seeks to provide high current income and capital appreciation. RPISX will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol RPISX
Share Class -i Class
Index Bloomberg Global Aggregate ex U.S. TR
Performance
RPISX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 6.10% |
| KINGDOM OF BELGIUM GOVERNMENT BOND | n/a | 2.68% |
| JAPANESE GOVERNMENT CPI LINKED BOND | JGBI.0.005 03.10.34 29 | 2.58% |
| CANADIAN GOVERNMENT REAL RETURN BOND | CANRRB.4 12.01.31 CPI | 2.16% |
| MALAYSIA GOVERNMENT BOND | n/a | 1.94% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI.0.5 04.15.30 I.L | 1.93% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRTR.1.25 05.25.36 OAT | 1.77% |
| CANADIAN GOVERNMENT BOND | CAN.4 03.01.29 | 1.76% |
| LATVIA GOVERNMENT INTERNATIONAL BOND | n/a | 1.62% |
| CZECH REPUBLIC GOVERNMENT BOND | CZGB.1.5 04.24.40 125 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02388 | May 30, 2025 |
| Apr 30, 2025 | $0.0219 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01856 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01764 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01843 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01961 | Dec 31, 2024 |