RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$6.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
3.07%
Holdings
598
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+2.83%
5 Year-3.16%
10 Year-0.46%

Asset Allocation

Stocks: 0.05%
Bonds: 95.91%
Other: 4.04%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.24%
-Japan Treasury Discount Bill 0 2026-04-062.95%
-France Treasury Bill Btf 0 2026-04-292.40%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.89%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.83%
Top 10 Concentration: 20.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 598 positions across sectors including Financials, Health Care, Real Estate. 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 -3.16%. RPIBX dividend yield stands at 3.07%, paid monthly.

RPIBX top holdings include T. Rowe Price Government Reserve Fund (3.2%), Japan Treasury Discount Bill 0 2026-04-06 (3.0%), France Treasury Bill Btf 0 2026-04-29 (2.4%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.8%). 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.