RPELX Mutual Fund
RPELX Mutual Fund
T. Rowe Price Dynamic Credit Fund I Class
RPELX Mutual Fund Overview
RPELX Mutual Fund (T. Rowe Price Dynamic Credit Fund I Class) is managed by T.Rowe Price with $251,796 in net assets. RPELX expense ratio is 0.55%, holding 300 positions across sectors including Other, Financials, Unknown. Inception date: 2019-01-10.
RPELX performance shows a YTD return of -0.18%. The 1-year return is 2.26% and the 5-year return is 3.21%. RPELX dividend yield stands at 6.81%, paid monthly.
RPELX top holdings include T. Rowe Price Government Reserve Fund (9.6%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (9.6%), Treasury Reserve Fund - Collateral (6.2%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (2.0%), Commonwealth Of Puerto Rico 0 11/01/2043 (2.0%). View all RPELX holdings, sector breakdown, or dividend history.
RPELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPELX alternatives are available via the screener, along with tax-loss harvesting opportunities.