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  • 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

23.77 USD 0.07 0.30%

As of 09:29:30 ET on 03/02/2015.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +3.84% 3-Month: +3.19% 3-Year: +11.43% 52-Week Range: 21.75 - 23.77
1-Month: +3.26% 1-Year: +8.00% 5-Year: +11.06% Beta vs SPX: 0.77

Mutual Fund Chart for RPBAX

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  • RPBAX:US 23.77
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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 2015-03-02) 23.77
Assets (M) (on 2015-01-30) 4,068.54
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) 7.15

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 16,859,952 152,919,761 3.684%
T Rowe Price Real Assets Fund 9,904,450 107,067,109 2.579%
T Rowe Price Reserve Investmen 99,311,811 99,311,811 2.392%
American Airlines Group Inc 677,100 36,312,873 0.875%
General Electric Co 1,299,601 32,840,917 0.791%
Apple Inc 259,500 28,643,610 0.690%
Amazon.com Inc 91,200 28,303,920 0.682%
Boeing Co/The 212,100 27,568,758 0.664%
T 2 ¾ 11/30/16 26,000 27,019,688 0.651%
T 3 ⅝ 08/15/43 21,465 25,254,914 0.608%

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

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