Nasdaq • USD
T. Rowe Price Balanced Fund (RBAIX)
At close: June 21 at 8:00 PM EDT
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27.19 - YTD Return 6.81%
- Expense Ratio 0.47%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.6B
- Beta (5Y Monthly) 1.04
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 40.90%
- Last Dividend 0.13
- Inception Date Dec 29, 1939
The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.
T. Rowe Price
Fund Family
Allocation--50% to 70% Equity
Fund Category
4.6B
Net Assets
1939-12-29
Inception Date
Performance Overview: RBAIX
Trailing returns as of 6/21/2024. Category is Allocation--50% to 70% Equity.
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TRAIX T. Rowe Price Capital Appreciation I
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TRMIX T. Rowe Price Mid-Cap Value I
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PRJIX T. Rowe Price New Horizons I
54.42
+0.82%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.70
-0.11%
PRUIX T. Rowe Price Equity Index 500 I
144.16
-0.15%
OTIIX T. Rowe Price Small-Cap Stock I
57.98
+0.35%
PPIPX T. Rowe Price Spectrum Cnsrv Allc I
19.64
-0.05%
REIPX T. Rowe Price Equity Income Fund
36.28
-0.06%
PDGIX T. Rowe Price Dividend Growth Fund
77.95
+0.01%
THISX T. Rowe Price Health Sciences I
94.20
+0.75%
RCLIX T. Rowe Price US Large-Cap Core I
42.38
-0.21%
TPPAX T. Rowe Price Spectrum Moderate Allc I
24.49
-0.16%
PRVIX T. Rowe Price Small-Cap Value I
51.47
+0.19%
PRUFX T. Rowe Price Growth Stock I
104.32
-0.08%
TRPIX T. Rowe Price Value I
46.34
-0.11%
TTMIX T. Rowe Price Comm & Tech I
144.91
+0.09%
Holdings: RBAIX
Top 8 Holdings (19.96% of Total Assets)
Sector Weightings
SectorRBAIX
Technology 24.31%
Financial Services 13.98%
Healthcare 12.89%
Consumer Cyclical 9.45%
Industrials 8.57%
Communication Services 7.29%
Consumer Defensive 6.16%
Energy 5.93%
Basic Materials 5.23%
Real Estate 3.82%
Utilities 2.37%
Recent News: RBAIX
Research Reports: RBAIX
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