RPELX Mutual Fund

NAV$8.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$251,796
Expense Ratio
0.55%
Dividend Yield (Current)
6.81%
Holdings
300
Inception Date
Jan 10, 2019
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+2.26%
3 Year+5.75%
5 Year+3.21%

Asset Allocation

Stocks: 2.88%
Bonds: 80.44%
Other: 16.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund9.61%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20339.61%
-Treasury Reserve Fund - Collateral6.20%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 102.05%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.96%
Top 10 Concentration: 37.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.04
-

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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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.