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RBAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Balanced I (RBAIX) Ownership - Who owns T. Rowe Price Balanced I?

Profile

Category
Moderate Allocation
Address
T. Rowe Price Balanced Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
40.90
Front Load
N/A
Net Assets
4755685400.00
Manager Tenure
N/A

Fundamentals

RBAIX
Net Assets
4.76B
Fund Existence
about 9 years
Turnover
40.90
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
965M
Average Credit Quality
N/A
Average Effective Duration
5.55
Average Effective Maturity
7.63
Fund of Funds
No
Fund Share Class Net Assets
2.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.62
No Load Fund
No
Number of Long Holdings
1505.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.208
Annual Yield % from dividends
2.07
Returns for 1 year
13.55
Returns for 3 years
8.66
Returns for 5 years
23.64
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
T. Rowe Price Balanced Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com