T. Rowe Price Dynamic Global Bond Fund Investor Class
RPIEX
NASDAQ
| Weiss Ratings | RPIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPIEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Scott Solomon (2), Adam Marden (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPIEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Dynamic Global Bond Fund Investor Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 22, 2015 | |||
| 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 | RPIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.69% | |||
| Dividend | RPIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RPIEX-NASDAQ | Click to Compare |
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| Cash | 21.69% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 75.21% | |||
| U.S. Bond | 15.21% | |||
| Non-U.S. Bond | 60.00% | |||
| Preferred | 0.39% | |||
| Convertible | 2.12% | |||
| Other Net | 0.57% | |||
| Price History | RPIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 7.92% | |||
| 3-Year Total Return | 4.76% | |||
| 5-Year Total Return | 6.52% | |||
| Price | RPIEX-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 | RPIEX-NASDAQ | Click to Compare |
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| Nav | $7.58 | |||
| 1-Month Low NAV | $7.56 | |||
| 1-Month High NAV | $7.60 | |||
| 52-Week Low NAV | $7.55 | |||
| 52-Week Low NAV (Date) | Nov 25, 2025 | |||
| 52-Week High NAV | $7.88 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RPIEX-NASDAQ | Click to Compare |
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| Beta | -0.23 | |||
| Standard Deviation | 3.39 | |||
| Balance Sheet | RPIEX-NASDAQ | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | RPIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 66.40% | |||
| Performance | RPIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | 2.64% | |||