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T. Rowe Price Balanced Fund - I Class: (MF: RBAIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:45 PM ET
$29.31 USD
+0.05 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 10 |
| 3 months | 5.06 | 42 |
| 6 months | 12.12 | 47 |
| 1 Year | 11.20 | 29 |
| 3 Year | 16.94 | 16 |
| 5 Year | 9.15 | 40 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.86 |
| % Yield | 2.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,241.00 |
| % Turnover 9/30/2025 | 45.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.69 | NA |
| Alpha | -0.97 | -2.92 | 0.00 |
| R Squared | 0.87 | 0.92 | NA |
| Std. Dev. | 9.63 | 11.43 | NA |
| Sharpe | 1.27 | 0.58 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 33.97 |
| Finance | 21.22 |
| Technology | 18.02 |
| Retail Trade | 6.63 |
| Industrial Cyclical | 6.33 |
| Non-Durable | 3.82 |
| Health | 3.06 |
| Services | 1.97 |
| Energy | 1.90 |
| Utilities | 1.88 |
| Consumer Durables | 1.20 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 10.09 | 485.32 |
| TOTAL*MORTGAGE SECURITIES | 8.25 | 397.18 |
| TOTAL*CORPORATE BONDS | 6.79 | 326.82 |
| T ROWE PRICE REAL ASSETS | 4.31 | 207.24 |
| T ROWE PRICE INST HIGH YI | 3.87 | 186.22 |
| TOTAL*SHORT TERM INVESTME | 3.53 | 169.97 |
| MICROSOFT CORP | 3.02 | 145.09 |
| NVIDIA CORP | 2.97 | 142.79 |
| APPLE INC | 1.83 | 88.19 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 476 |
| Avg. P/E | 29.68 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 10.67 |
| Avg. Market Value (Mil $) | 517,012 |
Composition
| % of Portfolio | |
| Stocks | 60.64 |
| Foreign Stocks | 20.59 |
| Cash | 4.09 |
| Bonds | 27.22 |
| Foreign Bonds | 0.43 |
| Preferred | 0.00 |
| Convertible | 0.03 |
| Other | 8.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.61 |
| Large Value | 21.34 |
| Small Growth | 0.00 |
| Small Value | 3.02 |
| Foreign Stock | 22.97 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |