T. Rowe Price Balanced Fund

T. Rowe Price Balanced Fund

RPBAX

$30.34

Updated: 23/09/2026, 14:36:48

Market Cap
$5.32B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RPBAX
Company Profile

The fund generally dedicates about 65% of its overall holdings to equity shares and approximately 35% to debt instruments. It is mandated to keep a minimum of 25% of its total capital in senior fixed-income products and has the option to direct up to 35% of its portfolio into international investments.

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

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 RPBAX.
Share price
$30.34
Market cap
$5.32B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/01/1980
Beta
0.95
Last dividend
$0.00
Day range
$30.34 – $30.34
52-week range
$27.32 – $30.68
1-day performance
0.03%
1-year performance
11.05%
Current drawdown (1Y)
-1.11%
CIK
0000871839
CUSIP
77954G108
ISIN
US77954G1085
Created
07/12/2025, 14:02:01
Last update
23/09/2026, 14:36:48

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Latest Database News
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