T. Rowe Price Global High Income Bond I (RPOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.42

+0.01 (0.12%)

At close: Oct 15, 2026

Fund Assets	610.41M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	7.13%
Dividend Growth	5.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.41
YTD Return	-0.78%
1-Year Return	1.55%
5-Year Return	15.95%
52-Week Low	8.41
52-Week High	8.85
Beta (5Y)	0.48
Holdings	274
Inception Date	Aug 28, 2015

About RPOIX

The Fund's investment strategy focuses on Glbl High Yield with 0.64% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares seeks high income and, secondarily, capital appreciation. RPOIX invests at least 80% of its net assets in bonds. RPOIX invests in a diversified portfolio of high yield bonds, also known as junk bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol RPOIX

Share Class -i Class

Index ICE BofA Global HY Constrained TR USDH

Performance

RPOIX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAIHX	-advisor Class	0.96%

Top 10 Holdings

8.75% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	1.35%
T. Rowe Price Gov. Reserve	TRPGRIA	1.16%
Akbank T.A.S. 7.875%	AKBNK.V7.875 09.04.35 REGS	0.84%
Absa Group Ltd 6.625%	ABGSJ.V6.625 06.08.36	0.82%
IPD 3 B.V. 5.5%	IPDEBV.5.5 06.15.31 REGS	0.77%
Shift4 Payments Llc / Shift4 Payments Finance Sub	n/a	0.77%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.77%
Midas Opco Holdings LLC 5.625%	STGW.5.625 08.15.29 144A	0.76%
Axian Telecom Holding & Management PLC 7.25%	YASGRP.7.25 07.11.30 144A	0.75%
Telecom Argentina SA 9.25%	TECOAR.9.25 05.28.33 144A	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04814	Sep 30, 2026
Aug 31, 2026	$0.04693	Aug 31, 2026
Jul 31, 2026	$0.0527	Jul 31, 2026
Jun 30, 2026	$0.04867	Jun 30, 2026
May 29, 2026	$0.05013	May 29, 2026
Apr 30, 2026	$0.04871	Apr 30, 2026

Full Dividend History