T. Rowe Price Dynamic Credit Fund
RPIDX
NASDAQ
| Weiss Ratings | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (2), Kenneth A. Orchard (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dynamic Credit Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.35% | |||
| Dividend | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 2.89% | |||
| U.S. Stock | 2.14% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 92.07% | |||
| U.S. Bond | 71.09% | |||
| Non-U.S. Bond | 20.98% | |||
| Preferred | 1.85% | |||
| Convertible | 1.60% | |||
| Other Net | 1.68% | |||
| Price History | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 16.74% | |||
| 5-Year Total Return | 17.84% | |||
| Price | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.06 | |||
| Standard Deviation | 2.59 | |||
| Balance Sheet | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 130.10% | |||
| Performance | RPIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -1.18% | |||