RBAIX Mutual Fund

NAV$30.03

AUM$468M

TER0.47%

Holdings1,765

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RBAIX Mutual Fund

NAV$30.03

T. Rowe Price Balanced Fund Class I

AUM$468M

TER0.47%

Holdings1,765

See how much of RBAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBAIX NAV Chart

Period	RBAIX return
Latest NAV	$30.03
1 month	+0.03%
3 months	+1.12%
6 months	+3.50%
Year to date	+6.34%
1 year	+13.45%
3 years	+12.98%
5 years	+6.92%
10 years	+9.26%

RBAIX Mutual Fund Price Chart

RBAIX NAV chart displays historical price data and trading volume. Year-to-date, RBAIX has returned 6.34%. The current price is $30.03.

RBAIX price history helps investors identify trends and make informed decisions. RBAIX returns break the record out by period. RBAIX vs another fund lets you evaluate against similar funds.