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T Rowe Price Balanced Fund Inc

RPBAX:US
NASDAQ GM
25.00
USD
0.02
0.08%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
21.56 - 25.00
1 Yr Return
17.02%
YTD Return
15.32%
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Previous Close
24.98
52Wk Range
21.56 - 25.00
1 Yr Return
16.97%
YTD Return
15.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/13/2017)
25
Total Assets (b USD) (on 09/29/2017)
4.031
Inception Date
12/31/1939
Last Dividend (on 09/27/2017)
0.1
Dividend Indicated Gross Yield
1.60%
Fund Managers
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
16.24 m 146.13 m 3.65
124.51 m 124.51 m 3.11
63.94 k 61.90 m 1.54
5.57 m 60.37 m 1.51
855.37 k 58.96 m 1.47
281.15 k 42.45 m 1.06
450.90 k 41.21 m 1.03
36.95 k 33.58 m 0.84
17.44 k 32.62 m 0.81
271.30 k 31.86 m 0.79
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