TNIBX Mutual Fund

TNIBX Mutual Fund

NAV$8.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4.4B
Expense Ratio
0.79%
Dividend Yield (Current)
2.98%
Holdings
610
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+1.10%
1 Year+2.24%
3 Year+4.45%
5 Year+0.78%

Asset Allocation

Stocks: 0.23%
Bonds: 90.94%
Other: 8.84%

Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund8.23%
CANRRB 4 12/01/31 CPCanadian Government Real Return Bond 4 12/01/20311.99%
-Virginia Electric And Power Co 5.3%08/15/20331.98%
-Kingdom Of Belgium Government Bond1.88%
B 0 02/26/26Treasury Bill Feb 26, 20261.82%
Top 10 Concentration: 23.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 610 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-09-12.

TNIBX performance shows a YTD return of 1.10%. The 1-year return is 2.24% and the 5-year return is 0.78%. TNIBX dividend yield stands at 2.98%, paid monthly.

TNIBX top holdings include T. Rowe Price Government Reserve Fund (8.2%), Canadian Government Real Return Bond 4 12/01/2031 (2.0%), Virginia Electric And Power Co 5.3%08/15/2033 (2.0%), Kingdom Of Belgium Government Bond (1.9%), Treasury Bill Feb 26, 2026 (1.8%). View all TNIBX holdings, sector breakdown, or dividend history.

TNIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.