PAIEX Mutual Fund

PAIEX Mutual Fund (T. Rowe Price Dynamic Global Bond Fund Advisor Class) is managed by T.Rowe Price with $582,138 in net assets. PAIEX expense ratio is 0.90%, holding 355 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-01-22.

PAIEX performance shows a YTD return of 3.86%. The 1-year return is 3.58% and the 5-year return is 1.39%. PAIEX dividend yield stands at 5.09%, paid monthly.

PAIEX top holdings include Us Treasury N/B 4.25 05/31/2025 (9.3%), T. Rowe Price Government Reserve Fund (5.6%), Australia & New Zealand Banking Group Ltd. (5.4%), Treasury Bill 0% Sep 18, 2025 (3.8%), Paramount Global 3.7 2028-06-01 (3.4%). Go to all PAIEX holdings, PAIEX sectors, or PAIEX dividends.

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