RPBAX
T. Rowe Price Balanced Fund, Inc.
$29.89
T. Rowe Price Balanced Fund, Inc. (RPBAX)
The fund generally dedicates about 65% of its overall holdings to equity shares and approximately 35% to debt instruments. It is mandated to keep a minimum of 25% of its total capital in senior fixed-income products and has the option to direct up to 35% of its portfolio into international investments.
RPBAX Mutual Fund Chart & Stats
$29.89
At close: 4:00 PM EST- Previous Close
- $29.89
- Sub-Category
- Asset Allocation
- Total Liabilities
- $67.02M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.61%
- Holding Count
- 1,801
- Brand
- T. Rowe Price Balanced Fund, Inc.
- Dividend Yield
- (6.95%)
- Category
- Balanced
- Total Assets
- 5.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.32 - $30.68
RPBAX Mutual Fund News
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% |
Recently Viewed
No data currently available
