T. Rowe Price Balanced Fund, Inc.RPBAX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.0B
Expense ratio
0.61%
1-year return
+13.5%
3 years, a year
+14.2%
5 years, a year
+6.8%
12-month yield
6.47%
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 RPBAX.
- RPBAX overview
- RPBAX holdings
- RPBAX risk
- RPBAX costs
- RPBAX money in and out
- RPBAX share classes
- Compare RPBAX 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.