• 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

23.30 USD 0.000.00%

As of 18:24:59 ET on 04/17/2014.

Snapshot for T Rowe Price Balanced Fund Inc (RPBAX)

Year To Date: +0.95% 3-Month: +0.56% 3-Year: +9.97% 52-Week Range: 20.51 - 23.79
1-Month: -0.17% 1-Year: +14.82% 5-Year: +14.52% Beta vs SPX: 0.79

Mutual Fund Chart for RPBAX

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  • RPBAX:US 23.30
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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 2014-04-17) 23.30
Assets (M) (on 2014-03-31) 4,043.31
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 2014-03-27) 0.14
Dividend Yield (ttm) 5.97

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Institutional Hig 18,933,097 183,840,369 4.645%
T Rowe Price Real Assets Fund 9,385,857 101,554,974 2.566%
Google Inc 42,400 47,518,104 1.201%
Amazon.com Inc 97,000 38,682,630 0.977%
T 0 ⅞ 01/31/17 32,100 32,130,094 0.812%
T 1 ¼ 08/31/15 30,000 30,478,125 0.770%
Apple Inc 52,800 29,626,608 0.749%
Pfizer Inc 893,259 27,360,523 0.691%
Boeing Co/The 192,300 26,247,027 0.663%
MasterCard Inc 306,000 25,565,076 0.646%

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

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