RBAIX Mutual Fund

RBAIX Mutual Fund

NAV$29.68
See how much of RBAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.47%
Dividend Yield (Current)
2.29%
Holdings
1,834
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.11%
1 Year+8.11%
3 Year+15.83%
5 Year+6.46%
10 Year+9.30%

Asset Allocation

Stocks: 60.80%
Bonds: 28.06%
Other: 10.95%
See how much of RBAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRIKXT Rowe Price Real Assets Fund Inc4.23%
TRHYXT Rowe Pr Inst Hi Yld3.74%
NVDANvidia Corp3.62%
AAPLApple Inc2.41%
MSFTMicrosoft Corp2.38%
Top 10 Concentration: 23.28%Report Date: Aug 31, 2026
Download all 1834 holdings for RBAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBAIX Mutual Fund Overview

RBAIX Mutual Fund (T. Rowe Price Balanced Fund Class I) is managed by T.Rowe Price with $2.60B in net assets. RBAIX expense ratio is 0.47%, holding 1834 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-12-17.

RBAIX performance shows a YTD return of 6.11%. The 1-year return is 8.11% and the 5-year return is 6.46%. RBAIX dividend yield stands at 2.29%, paid quarterly.

RBAIX top holdings include T Rowe Price Real Assets Fund Inc (4.2%), T Rowe Pr Inst Hi Yld (3.7%), Nvidia Corp (3.6%), Apple Inc (2.4%), Microsoft Corp (2.4%). Go to all RBAIX holdings, RBAIX sectors, or RBAIX dividends.

RBAIX can be compared against other funds. Use RBAIX overlap to find shared positions, or RBAIX vs another fund for a side-by-side view. RBAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.