RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$7.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
3.08%
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-0.18%
1 Year+1.49%
3 Year+2.73%
5 Year-3.21%
10 Year-0.39%

Asset Allocation

Bonds: 87.26%
Other: 12.74%
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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 Rrb Bonds 12/31 4 4 1.86%
-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)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Health Care, Consumer Discretionary. Inception date: 1986-09-10.

RPIBX performance shows a YTD return of -0.18%. The 1-year return is 1.49% and the 5-year return is -3.21%. RPIBX dividend yield stands at 3.08%, 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 Rrb Bonds 12/31 4 4 (1.9%), Pinnacle Financial Partners Inc 5.6 05/19/2032 (1.6%), Canadian Government 4% 01Mar2029 (1.5%). Go to all RPIBX holdings, RPIBX sectors, or RPIBX dividends.

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