Morningstar

T. Rowe Price Balanced I Class RBAIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $29.91  /  +0.88 %
  • Fund Size $5.2B
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.19%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis RBAIX

Will RBAIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A differentiated offering with proven strengths.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Seasoned managers helm T. Rowe Price Balanced, supported by a robust multi-asset platform and a lineup of solid underlying strategies.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings RBAIX

More RBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Real Assets I

4.06 211M
—

NVIDIA Corp

3.85 201M
Technology

T. Rowe Price Instl High Yield

3.76 196M
—

Apple Inc

2.57 134M
Technology

Microsoft Corp

2.45 127M
Technology

Amazon.com Inc

1.94 101M
Consumer Cyclical

Alphabet Inc Class C

1.33 69M
Communication Services

Broadcom Inc

1.27 66M
Technology

Alphabet Inc Class A

1.19 62M
Communication Services

Meta Platforms Inc Class A

1.03 54M
Communication Services

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