T. Rowe Price Balanced Fund
RPBAX
NASDAQ
| Weiss Ratings | RPBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPBAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPBAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 29, 1939 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | RPBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | RPBAX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 64.52% | |||
| U.S. Stock | 43.70% | |||
| Non-U.S. Stock | 20.82% | |||
| Bond | 33.74% | |||
| U.S. Bond | 30.95% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.15% | |||
| Convertible | 0.02% | |||
| Other Net | 0.18% | |||
| Price History | RPBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 27.41% | |||
| 3-Year Total Return | 30.96% | |||
| 5-Year Total Return | 51.20% | |||
| Price | RPBAX-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 | RPBAX-NASDAQ | Click to Compare |
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| Nav | $27.49 | |||
| 1-Month Low NAV | $26.61 | |||
| 1-Month High NAV | $27.49 | |||
| 52-Week Low NAV | $24.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RPBAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | RPBAX-NASDAQ | Click to Compare |
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| Total Assets | 4.71B | |||
| Operating Ratios | RPBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 39.20% | |||
| Performance | RPBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.58% | |||
| Last Bear Market Total Return | -12.62% | |||