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RPBAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities... Show more

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
0.60
Min. Initial Investment
2500.00
Fund Existence
over 85 years
Turnover
39.20
Front Load
N/A
Net Assets
4661340700.00
Manager Tenure
N/A

Fundamentals

RPBAX
Net Assets
4.66B
Fund Existence
over 85 years
Turnover
39.20
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
965M
Average Credit Quality
10
Average Effective Duration
5.62
Average Effective Maturity
7.73
Fund of Funds
No
Fund Share Class Net Assets
2.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
5.65
No Load Fund
Yes
Number of Long Holdings
1581.00
Number of Net Holdings
1586.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
21.50%
Gain YTD
3.592
Annual Yield % from dividends
2.07
Returns for 1 year
2.99
Returns for 3 years
19.36
Returns for 5 years
26.57
Returns for 10 years
33.03
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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