RPEIX Mutual Fund

NAV$7.61

Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
5.33%
Holdings
355
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+3.13%
3 Year+3.59%
5 Year+1.66%
10 Year+2.09%

Asset Allocation

Stocks: 0.08%
Bonds: 84.24%
Cash: 11.79%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25 05/31/20259.27%
PRRXXT. Rowe Price Government Reserve Fund5.57%
-Lme Zinc Future Sep265.44%
B 0 09/18/25Treasury Bill 0% Sep 18, 20253.84%
-Nota Do Tesouro Nacional 10.000000% 01/01/20313.35%
Top 10 Concentration: 40.41%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPEIX Mutual Fund Overview

RPEIX Mutual Fund (T. Rowe Price Dynamic Global Bond Fund I Class) is managed by T.Rowe Price. RPEIX expense ratio is 0.52%, holding 355 positions across sectors including Other, Financials, Unknown. Inception date: 2015-08-28.

RPEIX performance shows a YTD return of 3.12%. The 1-year return is 3.13% and the 5-year return is 1.66%. RPEIX dividend yield stands at 5.33%, paid monthly.

RPEIX top holdings include Us Treasury N/B 4.25 05/31/2025 (9.3%), T. Rowe Price Government Reserve Fund (5.6%), Lme Zinc Future Sep26 (5.4%), Treasury Bill 0% Sep 18, 2025 (3.8%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (3.4%). View all RPEIX holdings, sector breakdown, or dividend history.

RPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.