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RPBAX Mutual Fund Price & Analysis
RPBAX Mutual Fund Chart & Stats
$29.38
$0.04(0.14%)
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Previous Close$29.38
Sub-CategoryAsset Allocation
Total Liabilities59.13M
Last Dividend Ex-Date
Sep 26, 2025Expense Ratio0.65%
Holding Count1,514
Brandt. rowe price balanced fund, inc.
Dividend Yield
(2.02%)CategoryBalanced
Total Assets4.88B
Shares OutstandingN/A
52-Week Range$24.44 - $29.52
RPBAX Mutual Fund News
PremiumCompany Announcements
TRB Advisors LP Reduces Stake in Apple Inc
PremiumCompany Announcements
TRB Advisors LP Reduces Stake in Amazon
PremiumCompany Announcements
TRB Advisors LP Reduces Stake in Microsoft
PremiumCompany Announcements
TRB Advisors LP Reduces Stake in Meta PlatformsTop 10 Holdings
T Rowe Price Real Assets Fund Inc
4.30%
T Rowe Price Institutional High Yield Fund
3.84%
Microsoft
3.01%
Nvidia Corporation
2.96%
Apple Inc
1.83%
Amazon.Com, Inc.
1.79%
Meta Platforms, Inc.
1.42%
Broadcom Inc.
1.00%
Alphabet Inc. Class C
0.94%
JPMorgan Chase & Co.
0.74%
Total21.82%