RBAIX Mutual Fund

RBAIX Mutual Fund

NAV$29.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$468M
Expense Ratio
0.47%
Dividend Yield (Current)
2.30%
Holdings
1,765
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.83%
1 Year+8.93%
3 Year+14.34%
5 Year+6.93%
10 Year+9.43%

Asset Allocation

Stocks: 60.82%
Bonds: 28.98%
Other: 10.20%
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Top Holdings

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TickerNameWeight
PRIKXT Rowe Price Real Assets Fund Inc4.02%
TRHYXT Rowe Pr Inst Hi Yld3.76%
NVDANvidia Corp3.35%
AAPLApple, Inc2.44%
MSFTMicrosoft Corp2.19%
Top 10 Concentration: 22.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$2.36
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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 $468.0M in net assets. RBAIX expense ratio is 0.47%, holding 1765 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-17.

RBAIX performance shows a YTD return of 5.83%. The 1-year return is 8.93% and the 5-year return is 6.93%. RBAIX dividend yield stands at 2.30%, paid quarterly.

RBAIX top holdings include T Rowe Price Real Assets Fund Inc (4.0%), T Rowe Pr Inst Hi Yld (3.8%), Nvidia Corp (3.4%), Apple, Inc (2.4%), Microsoft Corp (2.2%). 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.