Accessibility Menu
T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund logo

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund(NASDAQMUTFUND) RPIEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+25%
5 Year+9%
1 Year+3%
1 Month+0%
$7.57
+0.27%
+0.02Today
T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 7.572026-08-28
T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.26%USD 7.592026-08-21
1 month+0.25%USD 7.552026-07-29
3 month+0.25%USD 7.552026-05-29
Year to date+3.28%USD 7.332025-12-31
1 year+2.5%USD 7.392025-08-28
3 year+12.67%USD 6.722023-08-29
5 year+9.48%USD 6.912021-08-27
Since inception+24.81%USD 6.072015-01-22

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$7.57

Volume

N/A

Open

$7.55

Previous Close

$7.57

Daily Range

$7.57 - $7.57

52-Week Range

$7.57 - $7.57

Estimated Earnings Date

N/A

RPIEX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund

T. Rowe Price Dynamic Global Bond Inv focuses on fixed-income investments, aiming to provide stability and low correlation with equity markets. The fund allocates a significant portion of its assets to a diverse range of debt securities, including government and corporate bonds.

Products and Services
  • Invests at least 80% of net assets in fixed-income instruments
  • Diverse portfolio includes government, corporate, and mortgage-backed securities
  • Flexibility to acquire bank loans for direct business financing
Growth Outlook
  • Market capitalization stands at approximately $4.69 billion
  • Dividend yield of 5.81% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.44 showcases commitment to returns
  • Yearly price range between $7.31 and $7.80 indicates stability
  • Negative beta of -0.2 suggests lower correlation with market fluctuations
T. Rowe Price Dynamic Global Bond Inv is designed to navigate the complexities of the fixed-income market while providing investors with a reliable income stream. The fund's strategy emphasizes a diversified approach to debt securities, which can help mitigate risks associated with rising interest rates. The strong dividend yield and stable price range further enhance its appeal to potential investors seeking a defensive investment in the bond market.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

RPIEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$71.92+0.00%
WETOWetour Robotics
$5.48-0.04%
BITOProShares Trust - ProShares Bitcoin ETF
$10.63+0.02%
INTCIntel
$89.51+0.00%

Questions About RPIEX

What is the current price of T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund?

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund is trading at $7.57 per share.

What is the 52-week range for T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund?

Over the past 52 weeks, T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund has traded between $7.57 and $7.57.

How much debt does T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund have?

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund total debt is unavailable.

How much cash does T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund have on hand?

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund does not have cash on hand data available.

What is T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund’s dividend yield?

T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.