RPIDX Mutual Fund

NAV$8.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.63%
Dividend Yield (Current)
6.74%
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-0.21%
1 Year+2.20%
3 Year+5.72%
5 Year+3.14%

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%
-B 4/23/26 Govt9.61%
-Msci Acwi Index6.20%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc 10% 15Feb20312.05%
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.96%
Top 10 Concentration: 37.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
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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RPIDX Mutual Fund Overview

RPIDX Mutual Fund (T. Rowe Price Dynamic Credit Fund Investor Class) is managed by T.Rowe Price with $26.4M in net assets. RPIDX expense ratio is 0.63%, holding 300 positions across sectors including Other, Financials, Unknown. Inception date: 2019-01-10.

RPIDX performance shows a YTD return of -0.21%. The 1-year return is 2.20% and the 5-year return is 3.14%. RPIDX dividend yield stands at 6.74%, paid monthly.

RPIDX top holdings include T. Rowe Price Government Reserve Fund (9.6%), B 4/23/26 Govt (9.6%), Msci Acwi Index (6.2%), Directv Fin Llc/Coinc 10% 15Feb2031 (2.0%), Puerto Rico Comwlth Go Cvis 11/1/2043 (2.0%). View all RPIDX holdings, sector breakdown, or dividend history.

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