RPIBX Mutual Fund

RPIBX Mutual Fund

NAV$6.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
3.42%
Holdings
616
Inception Date
Sep 10, 1986
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.35%
1 Year-2.60%
3 Year+3.61%
5 Year-3.06%
10 Year-0.32%

Asset Allocation

Stocks: 0.05%
Bonds: 92.33%
Other: 7.62%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.40%
-Japan Treasury Discount Bill2.70%
-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.76%
-Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/20311.73%
CANRRB 4 12/01/31 CPCanadian Government Rrb Bonds 12/31 4 4 1.71%
Top 10 Concentration: 20.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPIBX Mutual Fund Overview

RPIBX Mutual Fund (T. Rowe Price International Bond Fund Investor Class) is managed by T.Rowe Price with $1.05B in net assets. RPIBX expense ratio is 0.67%, holding 616 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1986-09-10.

RPIBX performance shows a YTD return of -2.35%. The 1-year return is -2.60% and the 5-year return is -3.06%. RPIBX dividend yield stands at 3.42%, paid monthly.

RPIBX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Japan Treasury Discount Bill (2.7%), Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 (1.8%), Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031 (1.7%), Canadian Government Rrb Bonds 12/31 4 4 (1.7%). Go to all RPIBX holdings, RPIBX sectors, or RPIBX dividends.

RPIBX can be compared against other funds. Use RPIBX overlap to find shared positions, or RPIBX vs another fund for a side-by-side view. RPIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.