RPEIX Mutual Fund

RPEIX Mutual Fund (T. Rowe Price Dynamic Global Bond Fund I Class) is managed by T.Rowe Price. RPEIX expense ratio is 0.52%, holding 355 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-08-28.

RPEIX performance shows a YTD return of 3.96%. The 1-year return is 3.52% and the 5-year return is 1.90%. RPEIX dividend yield stands at 5.44%, paid monthly.

RPEIX top holdings include Us Treasury N/B 4.25 05/31/2025 (9.3%), T. Rowe Price Government Reserve Fund (5.6%), Deutschland Rep EUR I/l Reg S (b) 0.1% 04-15-26 (5.4%), Treasury Bill 0% Sep 18, 2025 (3.8%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (3.4%). Go to all RPEIX holdings, RPEIX sectors, or RPEIX dividends.

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