RPOIX Mutual Fund

RPOIX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$614M
Expense Ratio
0.60%
Dividend Yield (Current)
6.87%
Holdings
284
Inception Date
Aug 28, 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+3.25%
1 Year+5.60%
3 Year+8.84%
5 Year+3.81%
10 Year+5.63%

Asset Allocation

Stocks: 0.42%
Bonds: 128.21%
Other: 3.65%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.99%
-Akbank Tas Regs 7.88% Sep 04, 20351.13%
-Absa Group Ltd 6.625 2036-06-081.08%
JANEST 6.125 11/01/3Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 20321.04%
STGW 5.625 08/15/29 N/A 5.63% 15Aug20291.02%
Top 10 Concentration: 12.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RPOIX Mutual Fund Overview

RPOIX Mutual Fund (T. Rowe Price Global High Income Bond Fund Class I) is managed by T.Rowe Price with $613.9M in net assets. RPOIX expense ratio is 0.60%, holding 284 positions across sectors including Financials, Energy, Communication Services. Inception date: 2015-08-28.

RPOIX performance shows a YTD return of 3.25%. The 1-year return is 5.60% and the 5-year return is 3.81%. RPOIX dividend yield stands at 6.87%, paid monthly.

RPOIX top holdings include T. Rowe Price Government Reserve Fund (3.0%), Akbank Tas Regs 7.88% Sep 04, 2035 (1.1%), Absa Group Ltd 6.625 2036-06-08 (1.1%), Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032 (1.0%), N/A 5.63% 15Aug2029 (1.0%). Go to all RPOIX holdings, RPOIX sectors, or RPOIX dividends.

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