RPISX Mutual Fund
RPISX Mutual Fund
RPISX Mutual Fund
T. Rowe Price International Bond Fund Class I
RPISX Mutual Fund Overview
RPISX Mutual Fund (T. Rowe Price International Bond Fund Class I) is managed by T.Rowe Price with $528.8M in net assets. RPISX expense ratio is 0.53%, holding 616 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2015-08-28.
RPISX performance shows a YTD return of 0.16%. The 1-year return is 0.21% and the 5-year return is -2.92%. RPISX dividend yield stands at 3.45%, paid monthly.
RPISX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Japan Treasury Discount Bill (2.7%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.8%), Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031 (1.7%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all RPISX holdings, RPISX sectors, or RPISX dividends.
RPISX can be compared against other funds. Use RPISX overlap to find shared positions, or RPISX vs another fund for a side-by-side view. RPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.