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 RPBAX
- NAV / 1-Day Return 27.15 / +0.85 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.99%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RPBAX
Will RPBAX 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 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Instl High Yield | 4.55 | 210.5 Mil | — |
T. Rowe Price Real Assets I | 4.22 | 195.4 Mil | — |
Microsoft Corp | 3.07 | 142.0 Mil | Technology |
NVIDIA Corp | 2.79 | 129.2 Mil | Technology |
Apple Inc | 2.23 | 103.4 Mil | Technology |
Amazon.com Inc | 1.75 | 81.2 Mil | Consumer Cyclical |
Reserve Invt Fds | 1.52 | 70.4 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.32 | 61.1 Mil | Communication Services |
Meta Platforms Inc Class A | 1.20 | 55.7 Mil | Communication Services |
Eli Lilly and Co | 0.82 | 38.1 Mil | Healthcare |