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T. Rowe Price Balanced (RPBAX)

29.74 -0.27 (-0.90%)

At close: 8:08:32 PM EDT

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Previous Close 30.01
YTD Return 6.07%
Expense Ratio 0.61%
Category Allocation--50% to 70% Equity
Last Cap Gain 32.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 5.19B
Beta (5Y Monthly) 0.94
Yield 2.05%
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

5.19B

Net Assets

1939-12-29

Inception Date

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

YTD Return

RPBAX

6.07%

Category

9.69%

1-Year Return

RPBAX

8.72%

Category

27.06%

3-Year Return

RPBAX

14.72%

Category

11.00%

5-Year Return

RPBAX

6.98%

Category

10.26%

PREIX

RPSIX

PRSGX

PRFDX

PRSIX

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 closed

T. Rowe Price Balanced (RPBAX)

0.27%

-0.34%

0.78%

4.79%

0.44%

-2.04%

34.45%

233.78%

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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Holdings

Sector Weightings

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