T Rowe Price Balanced Fund I (RBAIX)
28.68
-0.03
(-0.10%)
USD |
Aug 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 4.894B | 1.58% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -341.73M | 12.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks and bonds, with common stocks expected to represent 60% of total Fund assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-709.30M
Peer Group Low
200.30M
Peer Group High
1 Year
% Rank:
78
-341.73M
-8.745B
Peer Group Low
1.840B
Peer Group High
3 Months
% Rank:
80
-1.906B
Peer Group Low
543.89M
Peer Group High
3 Years
% Rank:
79
-26.63B
Peer Group Low
2.474B
Peer Group High
6 Months
% Rank:
75
-4.753B
Peer Group Low
986.40M
Peer Group High
5 Years
% Rank:
85
-40.01B
Peer Group Low
2.474B
Peer Group High
YTD
% Rank:
75
-5.525B
Peer Group Low
1.174B
Peer Group High
10 Years
% Rank:
83
-54.88B
Peer Group Low
25.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 15, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.78% |
| Bond | 31.53% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Real Assets Fund I | 4.30% | 15.54 | -0.83% |
| T Rowe Price Institutional High Yield Fund | 3.86% | 7.94 | -0.13% |
|
T Rowe Price Treasury Reserve Fund
|
3.52% | -- | -- |
| Microsoft Corporation | 3.01% | 523.26 | 0.15% |
| NVIDIA Corp | 2.96% | 180.11 | -1.05% |
| Apple Inc | 1.83% | 231.65 | -0.49% |
| Amazon.com Inc. | 1.79% | 231.12 | 0.06% |
| Meta Platforms Inc - Ordinary Shares - Class A | 1.42% | 787.99 | 0.75% |
| Broadcom Inc | 1.00% | 305.80 | -1.74% |
| Alphabet Inc - Ordinary Shares - Class C | 0.94% | 205.82 | 0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks and bonds, with common stocks expected to represent 60% of total Fund assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-13-25) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.44 |
| Weighted Average Price to Sales Ratio | 7.109 |
| Weighted Average Price to Book Ratio | 8.372 |
| Weighted Median ROE | 34.38% |
| Weighted Median ROA | 12.83% |
| ROI (TTM) | 19.08% |
| Return on Investment (TTM) | 19.08% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.8268 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.70% |
| Average Coupon | 4.14% |
| Calculated Average Quality | 2.758 |
| Effective Maturity | 12.22 |
| Nominal Maturity | 12.32 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.07% |
| EPS Growth (3Y) | 15.08% |
| EPS Growth (5Y) | 18.40% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 11.41% |
| Sales Growth (5Y) | 12.10% |
| Sales per Share Growth (1Y) | 17.04% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.76% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/17/2015 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| RPBAX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBAIX", "name") |
| Broad Asset Class: =YCI("M:RBAIX", "broad_asset_class") |
| Broad Category: =YCI("M:RBAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |