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T Rowe Price Balanced Fund Inc

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RPBAX:US
NASDAQ GM
23.34
USD
0.01
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
23.33
52Wk Range
21.75 - 24.02
1 Yr Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.34
Total Assets (b USD) (on 05/29/2015)
4.248
Inception Date
12/31/1939
Last Dividend (on 06/26/2015)
0.14
Dividend Indicated Gross Yield
2.40%
Fund Managers
EDMUND M NOTZON III / CHARLES M SHRIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Real Assets Fund 9.90 m 108.16 m 2.58
T Rowe Price Reserve Investmen 90.67 m 90.67 m 2.16
General Electric Co 1.42 m 35.20 m 0.84
American Airlines Group Inc 656.80 k 34.67 m 0.83
Apple Inc 274.00 k 34.09 m 0.81
Amazon.com Inc 85.90 k 31.96 m 0.76
Boeing Co/The 207.80 k 31.19 m 0.74
JPMorgan Chase & Co 422.81 k 25.61 m 0.61
Danaher Corp 273.24 k 23.20 m 0.55
Citigroup Inc 448.29 k 23.10 m 0.55
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132