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.
T. Rowe Price Balanced I RBAIX
- NAV / 1-Day Return 25.70 / −0.16 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- 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 2.07%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RBAIX
Will RBAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Instl High Yield | 4.42 | 204.9 Mil | — |
T. Rowe Price Real Assets I | 4.16 | 192.7 Mil | — |
Microsoft Corp | 3.05 | 141.5 Mil | Technology |
NVIDIA Corp | 2.18 | 101.1 Mil | Technology |
Reserve Invt Fds | 1.94 | 90.0 Mil | Cash and Equivalents |
Apple Inc | 1.87 | 86.6 Mil | Technology |
Amazon.com Inc | 1.74 | 80.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.30 | 60.2 Mil | Communication Services |
Alphabet Inc Class C | 1.18 | 54.5 Mil | Communication Services |
United States Treasury Notes 0.875% | 0.83 | 38.5 Mil | Government |