RPIHX Mutual Fund

RPIHX Mutual Fund

NAV$8.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.20%
Holdings
284
Inception Date
Jan 22, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+4.89%
3 Year+8.49%
5 Year+3.68%
10 Year+5.61%

Asset Allocation

Stocks: 0.96%
Bonds: 96.20%
Other: 2.84%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.65%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.91%
CPMH L 09/28/28 3Cpm Holdings, Inc. 2023 Term Loan0.88%
AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-110.87%
-Brixmor Operating Partnership Lp 5.75 02/15/20350.82%
Top 10 Concentration: 9.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RPIHX Mutual Fund Overview

RPIHX Mutual Fund (T. Rowe Price Global High Income Bond Fund Investor Class) is managed by T.Rowe Price. RPIHX expense ratio is 0.75%, holding 284 positions across sectors including Financials, Communication Services, Energy. Inception date: 2015-01-22.

RPIHX performance shows a YTD return of 2.03%. The 1-year return is 4.89% and the 5-year return is 3.68%. RPIHX dividend yield stands at 6.20%, paid monthly.

RPIHX top holdings include T. Rowe Price Government Reserve Fund (1.6%), Jane Street Gr 6.125% 11/01/32 (0.9%), Cpm Holdings, Inc. 2023 Term Loan (0.9%), Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 (0.9%), Brixmor Operating Partnership Lp 5.75 02/15/2035 (0.8%). Go to all RPIHX holdings, RPIHX sectors, or RPIHX dividends.

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