Seasoned managers helm T. Rowe Price Balanced with support from robust investment teams. Strong and stable underlying strategies form a well-diversified portfolio.
T. Rowe Price Balanced Fund RPBAX
- NAV / 1-Day Return 29.85 / −0.90 %
- Total Assets 5.3B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.560%
- 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 2.05%
- Turnover 44%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPBAX
Will RPBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPBAX 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 RPBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Real Assets I | 4.19 | 220M | — |
T. Rowe Price Instl High Yield | 3.78 | 198M | — |
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United States