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T Rowe Price Balanced Fund Inc

RPBAX:US
NASDAQ GM
22.98
USD
0.07
0.31%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
20.20 - 22.98
1 Yr Return
15.08%
YTD Return
4.55%
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Previous Close
22.91
52Wk Range
20.20 - 22.98
1 Yr Return
15.57%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2017)
22.98
Total Assets (b USD) (on 01/31/2017)
3.767
Inception Date
12/31/1939
Last Dividend (on 12/13/2016)
0.12
Dividend Indicated Gross Yield
2.09%
Fund Managers
EDMUND M NOTZON III "NED" / 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
17.27 m 152.81 m 4.06
5.75 m 61.72 m 1.64
76.34 k 57.25 m 1.52
853.37 k 53.03 m 1.41
476.20 k 41.09 m 1.09
300.66 k 34.59 m 0.92
41.55 k 32.07 m 0.85
252.70 k 29.27 m 0.78
19.86 k 29.11 m 0.77
613.83 k 25.93 m 0.69
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