T. Rowe Price Balanced Fund (RPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.62
+0.23 (0.81%)
Aug 12, 2025, 4:00 PM EDT
0.81% (1Y)
| Fund Assets | 4.81B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 6.71% |
| Dividend Growth | 95.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 28.39 |
| YTD Return | 9.21% |
| 1-Year Return | 13.19% |
| 5-Year Return | 49.09% |
| 52-Week Low | 24.44 |
| 52-Week High | 28.71 |
| Beta (5Y) | 0.70 |
| Holdings | 1528 |
| Inception Date | Jan 2, 1980 |
About RPBAX
The fund normally invests approximately 65% of its total assets in common stocks and 35% in fixed income securities. It will invest at least 25% of its total assets in fixed income senior securities and may invest up to 35% of its total assets in foreign securities.
Fund Family Price Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol RPBAX
Index Index is not available on Lipper Database
Performance
RPBAX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RBAIX | T. Rowe Price Balanced Fund-i Class | 0.47% |
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 | $0.1849 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1121 | Mar 28, 2025 |
| Dec 18, 2024 | $1.5017 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1229 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1716 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1174 | Mar 27, 2024 |