T Rowe Price Fund Quote

RPEIX Fund  USD 7.78  0.01  0.13%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 7.78 as of the 6th of July 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.77. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of June 2025 and ending today, the 6th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with RPEIX Mutual Fund

  0.77BSIKX Blackrock StrategicPairCorr
  0.78BSICX Blackrock Strategic OppsPairCorr
  0.78BASIX Blackrock Strategic OppsPairCorr
  0.79BSIIX Blackrock StrategicPairCorr
  0.86JSORX Jpmorgan Strategic IncomePairCorr
  0.86JSOZX Jpmorgan Strategic IncomePairCorr

Moving against RPEIX Mutual Fund

  0.9UIPIX Ultrashort Mid CapPairCorr
  0.89USPSX Profunds UltrashortPairCorr
  0.89USPIX Profunds UltrashortPairCorr

RPEIX Mutual Fund Highlights

Fund ConcentrationNontraditional Bond, T. Rowe Price (View all Sectors)
Update Date31st of March 2025
T Rowe Price [RPEIX] is traded in USA and was established 6th of July 2025. The fund is listed under Nontraditional Bond category and is part of T. Rowe Price family. This fund at this time has accumulated 4.32 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 2.58% with the current yeild of 0.06%, while the total return for the last 3 years was 0.93%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Top Holders

MMDMXMassmutual Select TMutual FundTarget-Date 2055
MMFUXMassmutual Select TMutual FundTarget-Date 2045
MMDOXMassmutual Select TMutual FundTarget-Date 2055
MMTIXMassmutual Select TMutual FundTarget-Date 2025
MMFZXMassmutual Select TMutual FundTarget-Date 2045
MMTFXMassmutual Select TMutual FundTarget-Date 2025
MMFRXMassmutual Select TMutual FundTarget-Date 2040
TGAFXT Rowe PriceMutual FundWorld Allocation
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in RPEIX Mutual Fund

T Rowe financial ratios help investors to determine whether RPEIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RPEIX with respect to the benefits of owning T Rowe security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals