RPIEX Mutual Fund

RPIEX Mutual Fund (T. Rowe Price Dynamic Global Bond Fund Investor Class) is managed by T.Rowe Price. RPIEX expense ratio is 0.74%, holding 355 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-01-22.

RPIEX performance shows a YTD return of 3.94%. The 1-year return is 3.42% and the 5-year return is 1.66%. RPIEX dividend yield stands at 5.21%, paid monthly.

RPIEX 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 RPIEX holdings, RPIEX sectors, or RPIEX dividends.

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