
T. Rowe Price Balanced I Class
RBAIX
Updated: 23/09/2026, 13:08:21
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.
No summaries found.
- 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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