T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
-0.14 (-0.50%)
Jul 16, 2025, 8:07 AM EDT
0.90% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 7.00% |
| Dividend Growth | 92.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 28.03 |
| YTD Return | 7.98% |
| 1-Year Return | 9.01% |
| 5-Year Return | 52.82% |
| 52-Week Low | 24.42 |
| 52-Week High | 28.70 |
| Beta (5Y) | 1.00 |
| Holdings | 1596 |
| 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
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 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Institutional High Yield Fund - T ROWE PR INST HI YLD-INST | n/a | 4.55% |
| 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% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.40% |
| T. Rowe Price Treasury Reserve Fund | n/a | 1.22% |
| Meta Platforms, Inc. | META | 1.18% |
| Alphabet Inc. | GOOG | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1947 | Jun 27, 2025 |
| 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 |