RBAIX Mutual Fund

NAV$29.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$468M
Expense Ratio
0.47%
Dividend Yield (Current)
7.10%
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+4.78%
1 Year+13.85%
3 Year+12.91%
5 Year+6.67%
10 Year+9.29%

Asset Allocation

Stocks: 59.65%
Bonds: 30.08%
Other: 10.27%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PRIKXT Rowe Price Real Assets Fund Inc4.20%
TRHYXT Rowe Pr Inst Hi Yld3.89%
NVDANvidia Corp.3.05%
AAPLApple, Inc2.17%
MSFTMicrosoft Corp 4.100 Feb 06 372.03%
Top 10 Concentration: 21.28%Report Date: Mar 31, 2026
Download all 1765 holdings for RBAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.10%
Frequency
Quarterly
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RBAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Financials, Information Technology. Inception date: 2015-12-17.

RBAIX performance shows a YTD return of 4.78%. The 1-year return is 13.85% and the 5-year return is 6.67%. 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 (2.2%), Microsoft Corp 4.100 Feb 06 37 (2.0%). View all RBAIX holdings, sector breakdown, or dividend history.

RBAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.