- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
T Rowe Price Balanced Fund
+ Add to WatchlistRPBAX:US
22.30 USD 0.09 0.41%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price Balanced Fund (RPBAX)
| Year To Date: | +8.44% | 3-Month: | +3.38% | 3-Year: | +11.47% | 52-Week Range: | 19.14 - 22.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +17.46% | 5-Year: | +6.04% | Beta vs SPX: | 0.79 |
Fund Profile & Information for RPBAX
T. Rowe Price Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth, current income, and preservation of capital. The Fund normally invests approximately 60% of total assets in U.S. and foreign common stocks and 40% in fixed-income securities. It will invest at least 25% of total assets in senior fixed-income securities.
| Inception Date: | 12-31-1939 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | EDMUND M NOTZON III / CHARLES M SHRIVER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPBAX
| NAV | (on 2013-06-18) 22.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,613.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RPBAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.08 |
| Dividend Yield (ttm) | 4.08 |
Fees & Expenses for RPBAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for RPBAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Institutional Hig | 13,984,951 | 139,150,259 | 3.897% |
| T Rowe Price Real Assets Fund | 8,175,129 | 90,662,180 | 2.539% |
| Google Inc | 48,000 | 38,113,440 | 1.067% |
| Pfizer Inc | 1,151,959 | 33,245,537 | 0.931% |
| JPMorgan Chase & Co | 678,310 | 32,192,593 | 0.902% |
| Amazon.com Inc | 108,300 | 28,860,867 | 0.808% |
| Apple Inc | 64,800 | 28,682,424 | 0.803% |
| T 2 02/15/22 | 27,525 | 28,316,344 | 0.793% |
| T 0 ⅞ 01/31/17 | 25,625 | 25,965,332 | 0.727% |
| AT&T Inc | 652,062 | 23,924,155 | 0.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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