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 573 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2015-08-28.
RPISX performance shows a YTD return of -1.27%. The 1-year return is -2.37% and the 5-year return is -3.05%. RPISX dividend yield stands at 3.24%, paid monthly.
RPISX 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 Real Return Bond 4 12/01/2031 (1.9%), Kingdom Of Belgium Government Bond (1.6%), Canadian Government 4% 01Mar2029 (1.5%). View all RPISX holdings, sector breakdown, or dividend history.
RPISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.