T. Rowe Price Balanced I Class (RBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
+0.06 (0.21%)
Feb 13, 2026, 4:00 PM EST
7.79% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.23% |
| Dividend Growth | 8.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 29.12 |
| YTD Return | 2.89% |
| 1-Year Return | 16.01% |
| 5-Year Return | 43.25% |
| 52-Week Low | 22.79 |
| 52-Week High | 29.36 |
| Beta (5Y) | n/a |
| Holdings | 1591 |
| Inception Date | Dec 17, 2015 |
About RBAIX
The Fund's investment strategy focuses on Balanced with 0.43% total expense ratio. The minimum amount to invest in T Rowe Price Balanced Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Balanced Fund, Inc; Class I Shares seeks capital appreciation by investing in a diversified portfolio of common stocks and bonds, with common stocks expected to represent 60% of total Fund assets.
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 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Real Assets Fund I Class | PRIKX | 4.07% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 3.81% |
| NVIDIA Corporation | NVDA | 3.02% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.98% |
| Microsoft Corporation | MSFT | 2.56% |
| Apple Inc. | AAPL | 2.16% |
| Amazon.com, Inc. | AMZN | 1.60% |
| Alphabet Inc. | GOOG | 1.51% |
| Broadcom Inc. | AVGO | 1.22% |
| Meta Platforms, Inc. | META | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6583 | Dec 18, 2025 |
| Sep 26, 2025 | $0.1366 | Sep 29, 2025 |
| 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 |