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T. Rowe Price Balanced RPBAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.10  /  −0.95 %
  • Total Assets 4.6 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 1.95%
  • Turnover 41%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:38 PM GMT+0

Morningstar’s Analysis RPBAX

There is no Morningstar’s Analysis data available.

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

Microsoft Corp

3.10 135.6 Mil
Technology

Apple Inc

2.44 106.8 Mil
Technology

Amazon.com Inc

1.66 72.9 Mil
Consumer Cyclical

Reserve Invt Fds

1.43 62.5 Mil
Cash and Equivalents

NVIDIA Corp

1.38 60.6 Mil
Technology

Alphabet Inc Class C

1.32 57.6 Mil
Communication Services

Meta Platforms Inc Class A

1.09 47.6 Mil
Communication Services

United States Treasury Notes 0.875%

0.88 38.6 Mil
Government