RPIDX Mutual Fund

RPIDX Mutual Fund

NAV$8.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.63%
Dividend Yield (Current)
7.20%
Holdings
346
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-2.96%
1 Year-2.20%
3 Year+3.88%
5 Year+2.69%

Asset Allocation

Stocks: 5.88%
Bonds: 91.52%
Other: 2.06%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20569.35%
-Treasury Bill 0% Sep 17, 20268.74%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-152.33%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.74%
-Galileo Parent1.48%
Top 10 Concentration: 30.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPIDX Mutual Fund Overview

RPIDX Mutual Fund (T. Rowe Price Dynamic Credit Fund Investor Class) is managed by T.Rowe Price with $81.3M in net assets. RPIDX expense ratio is 0.63%, holding 346 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2019-01-10.

RPIDX performance shows a YTD return of -2.96%. The 1-year return is -2.20% and the 5-year return is 2.69%. RPIDX dividend yield stands at 7.20%, paid monthly.

RPIDX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (9.3%), Treasury Bill 0% Sep 17, 2026 (8.7%), Fannie Mae Or Freddie Mac 2050-08-15 (2.3%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), Galileo Parent (1.5%). Go to all RPIDX holdings, RPIDX sectors, or RPIDX dividends.

RPIDX can be compared against other funds. Use RPIDX overlap to find shared positions, or RPIDX vs another fund for a side-by-side view. RPIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.