RPOIX Mutual Fund

NAV$8.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.60%
Dividend Yield (Current)
6.30%
Holdings
284
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+1.39%
1 Year+5.34%
3 Year+8.94%
5 Year+3.60%
10 Year+5.88%

Asset Allocation

Stocks: 0.96%
Bonds: 96.20%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.65%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.91%
CPMH L 09/28/28 3Cpm Holdings, Inc. 2023 Term Loan0.88%
AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-110.87%
-Akbank Tas Regs 7.88% Sep 04, 20350.82%
Top 10 Concentration: 9.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
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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RPOIX Mutual Fund Overview

RPOIX Mutual Fund (T. Rowe Price Global High Income Bond Fund Class I) is managed by T.Rowe Price with $35.6M in net assets. RPOIX expense ratio is 0.60%, holding 284 positions across sectors including Other, Financials, Communication Services. Inception date: 2015-08-28.

RPOIX performance shows a YTD return of 1.39%. The 1-year return is 5.34% and the 5-year return is 3.60%. RPOIX dividend yield stands at 6.30%, paid monthly.

RPOIX top holdings include T. Rowe Price Government Reserve Fund (1.6%), Jane Street Gr 6.125% 11/01/32 (0.9%), Cpm Holdings, Inc. 2023 Term Loan (0.9%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (0.9%), Akbank Tas Regs 7.88% Sep 04, 2035 (0.8%). View all RPOIX holdings, sector breakdown, or dividend history.

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