T. Rowe Price Dynamic Credit Fund
RPIDX
NASDAQ
| Weiss Ratings | RPIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPIDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Steven E. Boothe (1), Kenneth A. Orchard (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.96% | |||
| Dividend | RPIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPIDX-NASDAQ | Click to Compare |
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| Cash | 18.58% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.21% | |||
| U.S. Bond | 51.89% | |||
| Non-U.S. Bond | 26.32% | |||
| Preferred | 0.96% | |||
| Convertible | 1.34% | |||
| Other Net | 0.79% | |||
| Price History | RPIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 13.56% | |||
| 3-Year Total Return | 18.67% | |||
| 5-Year Total Return | 19.85% | |||
| Price | RPIDX-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 | RPIDX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | RPIDX-NASDAQ | Click to Compare |
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| Beta | -0.07 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | RPIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | RPIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 130.10% | |||
| Performance | RPIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -1.18% | |||