T. Rowe Price Balanced I Class

T. Rowe Price Balanced I Class

RBAIX

$30.32

Updated: 23/09/2026, 13:08:21

Market Cap
$5.37B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RBAIX
Company Profile

This fund aims to deliver long-term capital growth, generate ongoing income, and safeguard investors' principal. It achieves these goals by investing in a diversified portfolio of both equity and fixed income assets. Typically, the fund allocates around 65% of its net assets to stocks and 35% to fixed income instruments, although this proportion may be adjusted based on market dynamics. A minimum of 25% of its net assets must be invested in senior fixed income securities, and it retains the option to allocate up to 35% of its net assets to international securities.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/balanced-fund/i-class.html
Asset Summaries
Latest generated summaries for RBAIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RBAIX.
Share price
$30.32
Market cap
$5.37B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
17/12/2015
Beta
0.95
Last dividend
$0.00
Day range
$30.31 – $30.32
52-week range
$27.30 – $30.66
1-day performance
0.03%
1-year performance
11.06%
Current drawdown (1Y)
-1.11%
CIK
0000871839
CUSIP
77954G207
ISIN
US77954G2075
Created
07/12/2025, 13:55:48
Last update
23/09/2026, 13:08:21

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Latest Database News
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