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T Rowe Price Balanced Fund Inc

RPBAX:US
NASDAQ GM
23.93
USD
0.08
0.34%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
20.72 - 23.93
1 Yr Return
13.48%
YTD Return
9.30%
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Previous Close
23.85
52Wk Range
20.72 - 23.93
1 Yr Return
13.59%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2017)
23.93
Total Assets (b USD) (on 04/28/2017)
3.895
Inception Date
12/31/1939
Last Dividend (on 03/29/2017)
0.09
Dividend Indicated Gross Yield
1.50%
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
17.12 m 153.19 m 3.96
70.04 k 62.10 m 1.61
5.57 m 61.17 m 1.58
831.87 k 54.79 m 1.42
303.96 k 43.18 m 1.12
447.30 k 39.29 m 1.02
268.40 k 38.56 m 1.00
18.74 k 33.36 m 0.86
40.00 k 33.19 m 0.86
284.50 k 32.12 m 0.83
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