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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

23.97 USD 0.05 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +5.52% 3-Month: +2.08% 3-Year: +13.42% 52-Week Range: 21.75 - 24.02
1-Month: +0.84% 1-Year: +9.08% 5-Year: +11.75% Beta vs SPX: 0.78

Mutual Fund Chart for RPBAX

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  • RPBAX:US 23.97
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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 2015-05-22) 23.97
Assets (M) (on 2015-04-30) 4,220.26
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 2015-03-27) 0.13
Dividend Yield (ttm) 7.05

Fees & Expenses for RPBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for RPBAX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Real Assets Fund 9,904,450 108,156,599 2.577%
T Rowe Price Reserve Investmen 90,674,774 90,674,774 2.160%
General Electric Co 1,418,701 35,197,972 0.839%
American Airlines Group Inc 656,800 34,665,904 0.826%
Apple Inc 274,000 34,093,820 0.812%
Amazon.com Inc 85,900 31,963,390 0.762%
Boeing Co/The 207,800 31,186,624 0.743%
JPMorgan Chase & Co 422,810 25,613,830 0.610%
Danaher Corp 273,236 23,197,736 0.553%
Citigroup Inc 448,290 23,095,901 0.550%

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

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