RBAIX Mutual Fund
RBAIX Mutual Fund
T. Rowe Price Balanced Fund Class I
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.