T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
+0.23 (0.81%)
Aug 13, 2025, 8:07 AM EDT
0.81% (1Y)
| Fund Assets | 4.81B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 6.90% |
| Dividend Growth | 92.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 28.37 |
| YTD Return | 9.52% |
| 1-Year Return | 13.56% |
| 5-Year Return | 50.00% |
| 52-Week Low | 24.42 |
| 52-Week High | 28.70 |
| Beta (5Y) | 0.98 |
| Holdings | 1528 |
| 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 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Real Assets Fund I Class | PRIKX | 4.30% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 3.86% |
| Reserve Invt Fds | n/a | 3.53% |
| Microsoft Corporation | MSFT | 3.01% |
| NVIDIA Corporation | NVDA | 2.96% |
| Apple Inc. | AAPL | 1.83% |
| Amazon.com, Inc. | AMZN | 1.79% |
| Meta Platforms, Inc. | META | 1.42% |
| Broadcom Inc. | AVGO | 1.00% |
| Alphabet Inc. | GOOG | 0.94% |
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 |