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T. Rowe Price Balanced Fund - I Class: (MF: RBAIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:46 PM ET
$29.36 USD
+0.06 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 30 |
| 3 months | 3.66 | 29 |
| 6 months | 9.60 | 24 |
| 1 Year | 15.60 | 16 |
| 3 Year | 14.08 | 23 |
| 5 Year | 8.25 | 41 |
| 10 Year | 9.88 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.26 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 2,241.00 |
| % Turnover 1/31/2026 | 45.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.69 | 0.68 |
| Alpha | -1.27 | -2.88 | -1.28 |
| R Squared | 0.87 | 0.91 | 0.92 |
| Std. Dev. | 8.29 | 10.81 | 10.54 |
| Sharpe | 1.13 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Other | 34.27 |
| Finance | 21.11 |
| Technology | 19.54 |
| Industrial Cyclical | 5.98 |
| Retail Trade | 5.89 |
| Non-Durable | 3.72 |
| Health | 2.81 |
| Utilities | 2.00 |
| Energy | 1.89 |
| Services | 1.81 |
| Consumer Durables | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US GOVT BONDS | 9.09 | 455.03 |
| TOTAL*MORTGAGE SECURITIES | 8.90 | 445.67 |
| TOTAL*CORPORATE BONDS | 6.86 | 343.29 |
| T ROWE PRICE REAL ASSETS | 4.68 | 234.19 |
| T ROWE PRICE INST HIGH YI | 3.80 | 190.36 |
| NVIDIA CORP | 3.26 | 163.05 |
| MICROSOFT CORP | 2.92 | 146.07 |
| TOTAL*SHORT TERM INVESTME | 2.69 | 134.45 |
| APPLE INC | 2.15 | 107.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 473 |
| Avg. P/E | 30.81 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 10.28 |
| Avg. Market Value (Mil $) | 589,603 |
Composition
| % of Portfolio | |
| Stocks | 60.70 |
| Foreign Stocks | 20.33 |
| Cash | 3.36 |
| Bonds | 27.33 |
| Foreign Bonds | 0.46 |
| Preferred | 0.00 |
| Convertible | 0.05 |
| Other | 8.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.84 |
| Large Value | 12.42 |
| Small Growth | 0.46 |
| Small Value | 4.47 |
| Foreign Stock | 25.28 |
| Emerging Market | 1.72 |
| Precious Metal | 0.37 |
| Intermediate Bond | 20.73 |
| Foreign Bond | 12.62 |
| High Yield Bond | 0.00 |