T. Rowe Price Dynamic Global Bond Fund I Class
RPEIX
NASDAQ
| Weiss Ratings | RPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPEIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Scott Solomon (3), Adam Marden (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPEIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Dynamic Global Bond Fund I Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.04% | |||
| Dividend | RPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RPEIX-NASDAQ | Click to Compare |
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| Cash | 28.34% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 68.91% | |||
| U.S. Bond | 13.47% | |||
| Non-U.S. Bond | 55.44% | |||
| Preferred | 0.42% | |||
| Convertible | 1.98% | |||
| Other Net | 0.33% | |||
| Price History | RPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -2.21% | |||
| 1-Year Total Return | -1.18% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 1.59% | |||
| 5-Year Total Return | 2.51% | |||
| Price | RPEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPEIX-NASDAQ | Click to Compare |
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| Nav | $7.30 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.53 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $7.84 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | RPEIX-NASDAQ | Click to Compare |
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| Beta | -0.16 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | RPEIX-NASDAQ | Click to Compare |
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| Total Assets | 4.29B | |||
| Operating Ratios | RPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 69.70% | |||
| Performance | RPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.11% | |||
| Last Bear Market Total Return | 2.60% | |||