RPEIX SEC Filings — T. Rowe Price Dynamic Global Bond Fund
Data updated: 2026-08-27
51 SEC filings are listed: 15 prospectuses (latest Feb 25, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Mar 13, 2026) and 1 N-CEN/A (latest Sep 11, 2019).
RPEIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Feb 25, 2026 · 485BPOS
- Filed Feb 25, 2025 · 485BPOS
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 27, 2023 · 485BPOS
- Filed Aug 23, 2022 · 497
- Filed Apr 28, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed Mar 12, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 15, 2018 · 485BPOS
- Filed May 15, 2017 · 485BPOS
- Filed May 11, 2016 · 485BPOS
- Filed Aug 31, 2015 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed Feb 3, 2015 · 485BPOS
RPEIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 26, 2025
- Filed May 30, 2025
- Filed Feb 27, 2025
- Filed Nov 26, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 26, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 25, 2022
- Filed Aug 24, 2022
- Filed May 27, 2022
- Filed Feb 24, 2022
- Filed Nov 24, 2021
- Filed Aug 25, 2021
- Filed May 26, 2021
- Filed Feb 24, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 26, 2020
- Filed Feb 25, 2020
- Filed Nov 27, 2019
RPEIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
RPEIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every T. Rowe Price Dynamic Global Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.