Nasdaq - Delayed Quote USD

T. Rowe Price Balanced I (RBAIX)

29.72 -0.26 (-0.87%)

At close: 8:03:53 PM EDT

Chart Range Bar

Loading chart for RBAIX

Previous Close 29.98
YTD Return 6.20%
Expense Ratio 0.47%
Category Allocation--50% to 70% Equity
Last Cap Gain 32.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 5.19B
Beta (5Y Monthly) 0.94
Yield 2.19%
5y Average Return --
Holdings Turnover 43.70%
Last Dividend 0.46
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

5.19B

Net Assets

1939-12-29

Inception Date

Trailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.

YTD Return

RBAIX

6.20%

Category

9.69%

1-Year Return

RBAIX

8.92%

Category

27.06%

3-Year Return

RBAIX

14.90%

Category

11.00%

5-Year Return

RBAIX

7.13%

Category

10.26%

TRAIX T. Rowe Price Capital Appreciation I

38.91 -0.82%

TRMIX T. Rowe Price Mid-Cap Value I

38.44 -0.75%

PNAIX T. Rowe Price All-Cap Opportunities-I

78.13 -2.36%

PDGIX T. Rowe Price Dividend Growth I

91.88 -0.72%

REIPX T. Rowe Price Equity Income I

45.79 -0.87%

Sector Weightings

Sector RBAIX

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 closed

T. Rowe Price Balanced I (RBAIX)

0.27%

-0.34%

0.78%

4.80%

0.44%

-2.08%

34.30%

38.75%

T. Rowe Price Balanced I 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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds