T Rowe Price Fund Quote
| RPIEX Fund | USD 7.53 -0.01 -0.13% |
Performance
| NAV Risk Level
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T Rowe Price currently trades at $7.53, posting a 0.13% decrease in today's market action. T Rowe carries a 22% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores apply to the period beginning January 26, 2026 and ending April 26, 2026. Learn more.
Moving together with RPIEX Mutual FundMutual Fund Highlights
T Rowe Price [RPIEX] is traded in USA. The fund is listed under the Nontraditional Bond category and is part of the T. Rowe Price family. This fund at this time has accumulated 4.57 B in assets with a minimum initial investment of $2.5 K. T Rowe Price is currently producing a year-to-date (YTD) return of 1.82%, while the total return for the last 3 years is 1.26%. T Rowe operates as a operator in the nontraditional bond segment where revenue is driven by core operating activities and end-market demand within its industry. T Rowe financial stability analysisInstrument Allocation
Mutual Fund Notable Updates
| Legal Name | T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND |
| Fund Concentration | Nontraditional Bond, T. Rowe Price, (View all Sectors) |
Additional Fund Information
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of March 2026 |
| Fiscal Year End | December |
Sector Allocation
Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for RPIEX Mutual Fund but generally reduces expected return.
Sector-focused funds like T Rowe Price Mutual Fund offer a cost-effective way to implement a sector tilt. Sector fund diversification may help adjust sector exposure within a broader portfolio.
Top Holders
| TRRIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| PARGX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| PARAX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| PARIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| TRRFX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| TRRGX | T Rowe Price | Mutual Fund | Target-Date 2015 | |
| RRTIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| RRTBX | Trowe Price Retirement | Mutual Fund | Target-Date 2020 |
Common Risk Profiles
| Mean Deviation | 0.2908 | |||
| Semi Deviation | 0.3251 | |||
| Standard Deviation | 0.4301 | |||
| Variance | 0.185 |
T Rowe Price Against Markets
Mutual Fund Analysis Notes
The fund maintains about 17.77% of assets in cash. T Rowe Price's last dividend was $0.03 per share. Latest disclosures for T Rowe Price show $72.6 million in Total Assets and $4.6 billion in Net Assets.Institutional Mutual Fund Holders for T Rowe
Institutional flows in T Rowe Price distinguish passive rebalancing from active conviction buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Share-count trends should still be monitored for dilution or capital-structure change. T Rowe Price ownership structure should be reviewed with float and volume for realistic liquidity expectations.
| TRRIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| PARGX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| PARAX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| PARIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| TRRFX | T Rowe Price | Mutual Fund | Target-Date 2000-2010 | |
| TRRGX | T Rowe Price | Mutual Fund | Target-Date 2015 | |
| RRTIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| RRTBX | Trowe Price Retirement | Mutual Fund | Target-Date 2020 |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
T Rowe's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. Rate of change and momentum readings help identify when buying or selling pressure across the fund's holdings is accelerating. For Nontraditional Bond mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.53 | |||
| Day Typical Price | 7.53 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 54.32 |
Forecast Models
Forecast models for T Rowe, which returned 3.5% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. T Rowe averaged 126.2% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.Mutual Fund Overview, Methodology & Data Sources
Performance context is typically read against category peers and stated objectives. The five-year return stands at 1.0%.
Methodology
Unless otherwise specified, data for T Rowe Price is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. T Rowe Price market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for T Rowe Price is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
T Rowe Price may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors