T. Rowe Price Balanced I Class
RBAIX
NASDAQ
| Weiss Ratings | RBAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RBAIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (15), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RBAIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Balanced I Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | RBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | RBAIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 65.52% | |||
| U.S. Stock | 44.77% | |||
| Non-U.S. Stock | 20.75% | |||
| Bond | 33.05% | |||
| U.S. Bond | 30.12% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.14% | |||
| Convertible | 0.01% | |||
| Other Net | 0.60% | |||
| Price History | RBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 23.10% | |||
| 3-Year Total Return | 55.07% | |||
| 5-Year Total Return | 37.76% | |||
| Price | RBAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBAIX-NASDAQ | Click to Compare |
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| Nav | $29.75 | |||
| 1-Month Low NAV | $29.60 | |||
| 1-Month High NAV | $30.10 | |||
| 52-Week Low NAV | $27.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RBAIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | RBAIX-NASDAQ | Click to Compare |
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| Total Assets | 5.19B | |||
| Operating Ratios | RBAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 43.70% | |||
| Performance | RBAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.26% | |||
| Last Bear Market Total Return | -12.59% | |||