T. Rowe Price Balanced Fund, Inc.RBAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.0B
Expense ratio
0.47%
1-year return
+13.7%
3 years, a year
+14.3%
5 years, a year
+6.9%
12-month yield
6.58%
Holdings
1,766
What it aims to do.
The fund seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T Rowe Pr Real Assets-I | 4.20% |
| Trp Inst High Yield Fund | 3.89% |
| NVDA Nvidia Corp | 3.05% |
| AAPL Apple Inc | 2.17% |
| MSFT Microsoft Corp | 2.04% |
| GOOG Alphabet Inc Cl C | 1.46% |
| AMZN Amazon.Com Inc | 1.45% |
| AVGO Broadcom Inc | 1.16% |
| META Meta Platforms Inc-Class A | 1.04% |
| GOOGL Alphabet Inc Cl A | 0.83% |
More on RBAIX.
- RBAIX overview
- RBAIX holdings
- RBAIX risk
- RBAIX costs
- RBAIX money in and out
- RBAIX share classes
- Compare RBAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.