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T. Rowe Price Balanced Fund Inc I (RBAIX)

This fund aims to deliver long-term capital growth, generate ongoing income, and safeguard investors' principal. It achieves these goals by investing in a diversified portfolio of both equity and fixed income assets. Typically, the fund allocates around 65% of its net assets to stocks and 35% to fixed income instruments, although this proportion may be adjusted based on market dynamics. A minimum of 25% of its net assets must be invested in senior fixed income securities, and it retains the option to allocate up to 35% of its net assets to international securities.

RBAIX Mutual Fund Chart & Stats

$29.63
$29.5$29.75$30Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$29.63
Sub-Category
Asset Allocation
Total Liabilities
$67.02M
Expense Ratio
0.47%
Holding Count
1,801
Brand
T. Rowe Price Balanced Fund, Inc.
Category
Balanced
Total Assets
5.34B
Shares Outstanding
N/A
52-Week Range
$27.30 - $30.66