T. Rowe Price Balanced Fund Inc I
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
- Previous Close
- $29.63
- Sub-Category
- Asset Allocation
- Total Liabilities
- $67.02M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.47%
- Holding Count
- 1,801
- Brand
- T. Rowe Price Balanced Fund, Inc.
- Dividend Yield
- (7.16%)
- Category
- Balanced
- Total Assets
- 5.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.30 - $30.66
RBAIX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
Top 10 Holdings
| Name | Weight % |
|---|---|
| PRIKXT. Rowe Price Real Assets Fund - I Class | 3.94% |
| TRHYXT. Rowe Price Institutional High Yield Fund | 3.75% |
| NVDANvidia Corporation | 3.32% |
| AAPLApple Inc | 2.29% |
| AMZNAmazon.Com, Inc. | 1.80% |
| MSFTMicrosoft | 1.72% |
| GOOGAlphabet Inc. Class C | 1.40% |
| AVGOBroadcom Inc. | 1.34% |
| GOOGLAlphabet Inc. Class A | 1.22% |
| USD_CASHT. Rowe Price Government Reserve Fund | 0.87% |
| Total | 21.65% |
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