• 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

24.30 USD 0.01 0.04%

As of 19:59:59 ET on 07/24/2014.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +5.94% 3-Month: +4.18% 3-Year: +10.81% 52-Week Range: 21.22 - 24.33
1-Month: +1.08% 1-Year: +14.97% 5-Year: +12.80% Beta vs SPX: 0.79

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  • RPBAX:US 24.30
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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 2014-07-24) 24.30
Assets (M) (on 2014-06-30) 4,186.16
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) 5.76

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: 03/31/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 18,200,116 179,635,142 4.443%
T Rowe Price Real Assets Fund 9,385,857 106,341,761 2.630%
Google Inc 42,600 47,478,126 1.174%
T 0 ⅞ 01/31/17 38,820 38,874,591 0.961%
Amazon.com Inc 96,800 32,575,136 0.806%
T 3 ⅝ 08/15/43 27,365 27,698,511 0.685%
Pfizer Inc 832,659 26,745,007 0.661%
T 1 ¼ 08/31/15 24,000 24,356,250 0.602%
Apple Inc 315,700 24,206,974 0.599%
Boeing Co/The 191,300 24,006,237 0.594%

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

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