Nasdaq - Delayed Quote USD
T. Rowe Price International Bond (RPIBX)
7.18
-0.06
(-0.83%)
At close: 6:49:26 PM EDT
Loading Chart for RPIBX
- Previous Close
7.24 - YTD Return 8.05%
- Expense Ratio 0.67%
- Category World Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 796.84M
- Beta (5Y Monthly) 1.44
- Yield 3.13%
- 5y Average Return --
- Holdings Turnover 54.30%
- Last Dividend 0.07
- Inception Date Mar 16, 2020
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign bonds. The fund relies on Bloomberg or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
T. Rowe Price
Fund Family
World Bond
Fund Category
796.84M
Net Assets
2020-03-16
Inception Date
Performance Overview: RPIBX
View MoreTrailing returns as of 5/7/2025. Category is World Bond.
People Also Watch
PREMX T. Rowe Price Emerging Markets Bond
9.08
0.00%
PRCIX T. Rowe Price New Income
7.89
-0.50%
PRWBX T. Rowe Price Short-Term Bond
4.6100
-0.22%
PRHYX T. Rowe Price High Yield
5.86
+0.17%
PSILX T. Rowe Price Spectrum International Eq
15.58
-0.13%
PRMSX T. Rowe Price Emerging Markets Stock
35.47
+0.17%
PRNEX T. Rowe Price New Era
36.81
+0.77%
PRITX T. Rowe Price International Stock
21.08
-0.14%
RPSIX T. Rowe Price Spectrum Income
11.20
-0.09%
PRFDX T. Rowe Price Equity Income
34.79
+0.61%
PRGMX T. Rowe Price GNMA
8.03
-0.50%
PRINX T. Rowe Price Summit Municipal Inc Inv
10.93
-0.09%
PRASX T. Rowe Price New Asia
17.22
-0.23%
TRREX T. Rowe Price Real Estate
11.39
-0.44%
PRIPX T. Rowe Price Inflation Protected Bd
10.38
-0.38%
PRPIX T. Rowe Price Corporate Income
7.90
-0.38%
Holdings: RPIBX
View MoreSector Weightings
SectorRPIBX
Technology 29.52%
Healthcare 13.24%
Financial Services 11.62%
Consumer Cyclical 10.95%
Industrials 8.48%
Communication Services 8.38%
Consumer Defensive 6.38%
Energy 4.10%
Real Estate 2.57%
Utilities 2.48%
Basic Materials 2.29%
Recent News: RPIBX
View MoreResearch Reports: RPIBX
View MoreTop Mutual Funds
AATIX Ancora/Thelen Small-Mid Cap I
17.63
+2.62%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
15.32
+2.61%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
69.72
+2.60%
UBVVX Undiscovered Managers Behavioral Value Fund
78.56
+2.60%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
74.63
+2.60%
UBVAX Undiscovered Managers Behavioral Value Fund
75.84
+2.60%
UBVLX Undiscovered Managers Behavioral Value Fund
78.67
+2.60%
UBVUX Undiscovered Managers Behavioral Value Fund
77.93
+2.59%
UBVTX Undiscovered Managers Behavioral Value Fund
74.82
+2.59%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
+2.59%
DNDGX Dunham Small Cap Growth Fund
18.25
+2.59%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
PVIVX Paradigm Micro-Cap
45.88
+2.32%
RMBBX RMB Small Cap I
15.77
+2.27%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
CSVRX Columbia Small Cap Value I R
39.62
+2.06%
CSVYX Columbia Small Cap Value I Inst3
47.76
+2.05%
CSCZX Columbia Small Cap Value I Inst
47.29
+2.05%
LKSCX LKCM Small Cap Equity Instl
19.94
+2.05%
FTVCX FullerThaler Behav Md-Cp Val C
31.92
+2.05%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
25.48
+2.04%
CSMIX Columbia Small Cap Value I A
40.00
+2.04%
CUURX Columbia Small Cap Value I Inst2
49.51
+2.04%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
24.96
+2.00%
NRGEX Neuberger Berman Genesis Fund
61.26
+2.00%
LSVAX Loomis Sayles Small Cap Value Admin
17.88
+2.00%
LSSCX Loomis Sayles Small Cap Value Instl
21.06
+1.99%
LSCNX Loomis Sayles Small Cap Value N
21.07
+1.98%
COAGX Gator Capital L/S Fd
50.45
+1.98%
RYVYX Rydex NASDAQ-100 2x Strategy H
473.37
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
473.53
+1.97%
RYCCX Rydex NASDAQ-100 2x Strategy C
332.13
+1.97%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.08
+1.97%
LSCRX Loomis Sayles Small Cap Value Retail
20.23
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.40
+1.96%
FSDAX Fidelity Select Defense & Aerospace
20.36
+1.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.46
+1.95%
RYMMX Rydex S&P MidCap 400 Pure Value C
54.11
+1.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.83
+1.94%
RYAVX Rydex S&P MidCap 400 Pure Value H
67.97
+1.93%
RYMVX Rydex S&P MidCap 400 Pure Value A
68.08
+1.93%
BPSIX Boston Partners Small Cap Value II I
24.90
+1.92%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.04
+1.91%
ENPIX ProFunds UltraSector Energy Fund
35.93
+1.90%
ENPSX ProFunds UltraSector Energy Fund
30.40
+1.88%
FVLZX Fidelity Advisor Value Z
32.89
+1.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
36.36
+1.85%
RYMDX Rydex Mid-Cap 1.5x Strategy H
119.24
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
118.69
+1.83%
SVFCX Smead Value C
68.72
+1.82%
SIVIX State Street Instl Small-Cap Equity Inv
15.89
+1.79%
ADKSX Adirondack Small Cap
29.55
+1.79%
INPIX ProFunds Internet UltraSector Inv
52.51
+1.78%
BPTRX Baron Partners Retail
181.75
+1.78%
BPTIX Baron Partners Institutional
189.95
+1.77%
INPSX ProFunds Internet UltraSector Svc
33.30
+1.77%
FDSCX Fidelity Stock Selector Small Cap
34.57
+1.77%
FSMVX Fidelity Mid Cap Value
27.66
+1.77%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.01
+1.76%
OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
ATHGX American Century Heritage R5
27.18
+1.76%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%