TNIBX Mutual Fund

TNIBX Mutual Fund

NAV$8.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.79%
Dividend Yield (Current)
2.99%
Holdings
715
Inception Date
Sep 12, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+1.93%
3 Year+4.39%
5 Year+0.65%

Asset Allocation

Stocks: 0.03%
Bonds: 89.01%
Other: 10.95%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund9.58%
-Japan Government Of 0% 05/18/2026 0 46160 2026-05-182.72%
-Japan Treasury Discount Bill 0 2026-04-062.01%
-B 5/12/26 Govt1.86%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.70%
Top 10 Concentration: 25.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TNIBX Mutual Fund Overview

TNIBX Mutual Fund (T. Rowe Price International Bond Fund (USD Hedged) Investor Class) is managed by T.Rowe Price with $4.36B in net assets. TNIBX expense ratio is 0.79%, holding 715 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-09-12.

TNIBX performance shows a YTD return of 0.97%. The 1-year return is 1.93% and the 5-year return is 0.65%. TNIBX dividend yield stands at 2.99%, paid monthly.

TNIBX top holdings include T. Rowe Price Government Reserve Fund (9.6%), Japan Government Of 0% 05/18/2026 0 46160 2026-05-18 (2.7%), Japan Treasury Discount Bill 0 2026-04-06 (2.0%), B 5/12/26 Govt (1.9%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all TNIBX holdings, TNIBX sectors, or TNIBX dividends.

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