RPIBX Mutual Fund

NAV$7.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
3.11%
Holdings
573
Inception Date
Sep 10, 1986
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.19%
1 Year-2.36%
3 Year+2.89%
5 Year-3.16%
10 Year-0.34%

Asset Allocation

Bonds: 87.26%
Other: 12.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund11.99%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.91%
CANRRB 4 12/01/31 CPCanadian Government Real Return Bond 4 12/01/20311.86%
-Pinnacle Financial Partners Inc 5.6 05/19/20321.56%
CAN 4 03/01/29Canadian Government 4% 01Mar20291.54%
Top 10 Concentration: 24.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.01
-

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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RPIBX Mutual Fund Overview

RPIBX Mutual Fund (T. Rowe Price International Bond Fund Investor Class) is managed by T.Rowe Price with $1.05B in net assets. RPIBX expense ratio is 0.67%, holding 573 positions across sectors including Other, Unknown, Financials. Inception date: 1986-09-10.

RPIBX performance shows a YTD return of -1.19%. The 1-year return is -2.36% and the 5-year return is -3.16%. RPIBX dividend yield stands at 3.11%, paid monthly.

RPIBX top holdings include T. Rowe Price Government Reserve Fund (12.0%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.9%), Canadian Government Real Return Bond 4 12/01/2031 (1.9%), Pinnacle Financial Partners Inc 5.6 05/19/2032 (1.6%), Canadian Government 4% 01Mar2029 (1.5%). View all RPIBX holdings, sector breakdown, or dividend history.

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