RBAIX Mutual Fund

NAV$29.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$468M
Expense Ratio
0.47%
Dividend Yield (Current)
7.10%
Holdings
1,602
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.37%
1 Year+13.85%
3 Year+12.91%
5 Year+6.67%
10 Year+9.29%

Asset Allocation

Stocks: 60.53%
Bonds: 26.82%
Other: 12.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRIKXT Rowe Price Real Assets Fund Inc4.13%
TRHYXT Rowe Pr Inst Hi Yld3.79%
NVDANvidia Corp.3.02%
PRRXXT. Rowe Price Government Reserve Fund2.97%
MSFTMicrosoft Corp2.56%
Top 10 Concentration: 24.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Quarterly
Latest Distribution
$2.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1602 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-12-17.

RBAIX performance shows a YTD return of 3.37%. 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 (4.1%), T Rowe Pr Inst Hi Yld (3.8%), Nvidia Corp. (3.0%), T. Rowe Price Government Reserve Fund (3.0%), Microsoft Corp (2.6%). 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.