• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Balanced Fund Inc

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RPBAX:US

22.56 USD 0.22 0.98%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +3.42% 3-Month: -1.93% 3-Year: +12.76% 52-Week Range: 21.41 - 23.26
1-Month: -2.30% 1-Year: +5.88% 5-Year: +9.85% Beta vs SPX: 0.79

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  • RPBAX:US 22.34
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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 2014-12-17) 22.56
Assets (M) (on 2014-11-28) 4,234.05
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 2014-12-11) 0.10
Dividend Yield (ttm) 7.54

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 15,825,540 152,083,435 3.652%
T Rowe Price Real Assets Fund 8,753,524 99,790,173 2.396%
T Rowe Price Reserve Investmen 79,277,508 79,277,508 1.904%
Amazon.com Inc 99,800 32,179,512 0.773%
Gilead Sciences Inc 297,800 31,700,810 0.761%
General Electric Co 1,175,401 30,113,774 0.723%
T 3 ⅝ 08/15/43 25,465 27,526,073 0.661%
Boeing Co/The 208,900 26,609,682 0.639%
Apple Inc 261,600 26,356,200 0.633%
JPMorgan Chase & Co 437,110 26,331,506 0.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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