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T. Rowe Price Dynamic Global Bond Fund: (MF: RPIEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$7.40 USD

-0.02 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.01 96
3 months 0.91 91
6 months -0.89 99
1 Year 1.09 99
3 Year 0.86 99
5 Year 0.88 67
10 Year 1.81 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.73
5 Year 1.25
10 Year 1.82
Since Inception 2.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.60 0.90 0.41 -0.20
2024 0.66 1.15 0.92 2.53
2023 0.24 -4.43 -0.28 -0.51
2022 2.97 2.64 0.78 -2.71
2021 2.80 -0.97 -0.29 -1.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.012.735.37-4.973.63-0.189.29-0.390.89-1.904.45
% Total Return Rel to Index 0.76-4.644.11-10.4916.651.361.79-9.120.88-5.451.80
% Total Return Rel to Peer 0.38-4.281.50-11.3613.16-0.853.36-8.372.03-5.91-0.67
% Perf Quintile vs Peer* 1.005.000.005.001.003.001.005.001.005.003.00
% Dividends 0.060.430.380.320.250.200.180.230.240.050.08
% Yield 0.465.574.865.432.602.071.782.452.440.580.79
Capital Gains ($) 0.000.000.000.001.100.130.000.000.170.000.17
Expense Ratio 0.000.750.740.730.710.680.650.650.680.600.65

* 1 = Top 20%, 5 = Bottom 20%