T. Rowe Price Dynamic Credit

T. Rowe Price Dynamic Credit

Fund · US77956H1793 · RPIDX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of T. Rowe Price Dynamic Credit
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price Dynamic Credit
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RPIDX
USD
28.04.2026 12:07
8,68 USD
0,010 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 140,19 M
Company Profile for T. Rowe Price Dynamic Credit Fund
The fund normally invests at least 80% of its net assets in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. It may invest in debt instruments of any credit rating, and there are no limits on the fund's investments in high-yield bonds. The fund may invest up to 10% of its net assets in long and short positions in equity securities.

Company Data

Name T. Rowe Price Dynamic Credit
Company T. Rowe Price Dynamic Credit
Symbol RPIDX
Primary Exchange XNAS NASDAQ
ISIN US77956H1793
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 2019-01-14
Dividends from 'T. Rowe Price Dynamic Credit'
Ex-Date Dividend per Share
26.02.2026 0,02 USD
30.01.2026 0,05 USD
29.01.2026 0,05 USD
31.12.2025 0,07 USD
30.12.2025 0,07 USD
28.11.2025 0,04 USD
26.11.2025 0,04 USD
31.10.2025 0,05 USD
30.10.2025 0,05 USD
30.09.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ RPIDX
More Shares
Investors who hold T. Rowe Price Dynamic Credit also have the following shares in their portfolio:
Genting Berhad
Genting Berhad Depository Receipt
LANDIS+GYR  UN.ADR/0,25
LANDIS+GYR UN.ADR/0,25 Depository Receipt