RBAIX Mutual Fund
RBAIX Mutual Fund
RBAIX Mutual Fund
T. Rowe Price Balanced Fund Class I
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 6.34%. The 1-year return is 13.45% and the 5-year return is 6.92%. RBAIX dividend yield stands at 7.10%, paid quarterly.
RBAIX top holdings include T Rowe Price Real Assets Fund Inc (4.2%), T Rowe Pr Inst Hi Yld (3.9%), Nvidia Corp. (3.0%), Apple Inc Ord (2.2%), Microsoft Corp 4.100 Feb 06 37 (2.0%). 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.