• 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

24.27 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +5.81% 3-Month: +0.58% 3-Year: +13.69% 52-Week Range: 21.71 - 24.41
1-Month: +0.21% 1-Year: +11.50% 5-Year: +11.02% Beta vs SPX: 0.78

Mutual Fund Chart for RPBAX

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  • RPBAX:US 24.27
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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 2014-09-19) 24.27
Assets (M) (on 2014-08-29) 4,192.96
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 2014-06-26) 0.15
Dividend Yield (ttm) 5.77

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Real Assets Fund 8,957,772 110,091,021 2.579%
T 0 ⅞ 01/31/17 38,820 38,989,838 0.914%
Amazon.com Inc 102,800 33,387,384 0.782%
T 3 ⅝ 08/15/43 27,365 28,844,420 0.676%
Apple Inc 296,400 27,544,452 0.645%
General Electric Co 993,701 26,114,462 0.612%
Gilead Sciences Inc 312,600 25,917,666 0.607%
American Airlines Group Inc 602,600 25,887,696 0.607%
Boeing Co/The 202,200 25,725,906 0.603%
JPMorgan Chase & Co 432,010 24,892,416 0.583%

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

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