Morningstar

T. Rowe Price Balanced I Class RBAIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 29.77  /  +0.57 %
  • Total Assets 5.2B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.19%
  • Turnover 44%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Real Assets I

4.23 227M
—

T. Rowe Price Instl High Yield

3.74 200M
—

NVIDIA Corp

3.62 194M
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Microsoft Corp

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Consumer Cyclical

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1.31 70M
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Alphabet Inc Class C

1.30 70M
Communication Services

T. Rowe Price Gov. Reserve

1.17 63M
Cash and Equivalents

Alphabet Inc Class A

1.14 61M
Communication Services

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