T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.87
+0.23 (0.90%)
Apr 24, 2025, 8:07 AM EDT
1.02% (1Y)
| Fund Assets | 4.34B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.71% |
| Dividend Growth | 95.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 25.64 |
| YTD Return | -3.33% |
| 1-Year Return | 6.03% |
| 5-Year Return | 55.70% |
| 52-Week Low | 24.42 |
| 52-Week High | 28.70 |
| Beta (5Y) | 1.02 |
| Holdings | 1586 |
| Inception Date | Dec 17, 2015 |
About RBAIX
The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. 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.
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBAIX
Share Class T. Rowe Price Balanced Fund-i Class
Index Index is not available on Lipper Database
Performance
RBAIX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
21.50% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Institutional High Yield Fund | TRHYX | 4.58% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 4.48% |
| Microsoft Corporation | MSFT | 2.32% |
| Apple Inc. | AAPL | 2.20% |
| NVIDIA Corporation | NVDA | 2.11% |
| Amazon.com, Inc. | AMZN | 1.61% |
| Reserve Invt Fds | n/a | 1.23% |
| Meta Platforms, Inc. | META | 1.19% |
| Alphabet Inc. | GOOG | 0.97% |
| Berkshire Hathaway Inc. | BRK.B | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1213 | Mar 28, 2025 |
| Dec 18, 2024 | $1.5113 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1334 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1811 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1255 | Mar 27, 2024 |
| Dec 19, 2023 | $0.5927 | Dec 20, 2023 |