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T. Rowe Price Balanced (RPBAX)

29.40 -0.72 (-2.39%)

At close: 8:07:57 PM EST

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Previous Close 30.12
YTD Return 6.36%
Expense Ratio 0.61%
Category Allocation--50% to 70% Equity
Last Cap Gain 32.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 5.18B
Beta (5Y Monthly) 0.95
Yield 2.04%
5y Average Return --
Holdings Turnover 43.70%
Last Dividend 0.43
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

5.18B

Net Assets

1939-12-29

Inception Date

Trailing returns as of 11/4/2026. Category is Allocation--50% to 70% Equity.

YTD Return

RPBAX

6.36%

Category

9.69%

1-Year Return

RPBAX

7.94%

Category

27.06%

3-Year Return

RPBAX

15.67%

Category

11.00%

5-Year Return

RPBAX

6.32%

Category

10.26%

PREIX T. Rowe Price Equity Index 500

190.90 -4.35%

RPSIX T. Rowe Price Spectrum Income

11.00 0.00%

PRSGX T. Rowe Price Spectrum Diversified Eq

26.99 -4.09%

PRFDX T. Rowe Price Equity Income

45.94 -2.26%

PRSIX T. Rowe Price Spectrum Cnsrv Allc

21.02 -1.55%

Sector Weightings

Sector RPBAX

Technology 29.46%

Financial Services 14.26%

Industrials 10.51%

Consumer Cyclical 9.25%

Healthcare 9.04%

Communication Services 8.32%

Energy 5.29%

Basic Materials 4.15%

Consumer Defensive 4.01%

Real Estate 3.43%

Utilities 2.28%

U.S. markets open in 5h 40m

T. Rowe Price Balanced (RPBAX)

-2.10%

-3.26%

-1.77%

3.59%

0.17%

-4.36%

34.55%

229.97%

T. Rowe Price Balanced Overview T. Rowe Price / Allocation--50% to 70% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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