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T. Rowe Price Balanced RPBAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.32  /  +0.27 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.96%
  • Turnover 41%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RPBAX

Will RPBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A reliably solid investment.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The portfolio managers of T. Rowe Price Balanced, as well as the managers of the fund’s underlying strategies, benefit from extensive experience and deep research resources. This cohort, coupled with broad diversification and modest fees, make this a highly appealing offering.

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Portfolio Holdings RPBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl High Yield

4.64 203.2 Mil

T. Rowe Price Real Assets I

4.11 179.8 Mil

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Consumer Cyclical

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Cash and Equivalents

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United States Treasury Notes 0.875%

0.88 38.6 Mil
Government