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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
$29.31 USD
+0.05 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 10 |
| 3 months | 5.06 | 42 |
| 6 months | 12.12 | 47 |
| 1 Year | 11.20 | 29 |
| 3 Year | 16.94 | 16 |
| 5 Year | 9.15 | 40 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.20 |
| 5 Year | 9.15 |
| 10 Year | NA |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | 6.72 | 5.06 | NA |
| 2024 | 6.05 | 1.99 | 5.54 | -1.90 |
| 2023 | 5.79 | 4.84 | -2.92 | 9.68 |
| 2022 | -5.64 | -12.59 | -5.77 | 6.65 |
| 2021 | 3.19 | 5.38 | 0.10 | 4.27 |
| 2020 | -14.50 | 15.04 | 6.13 | 9.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.36 | 11.99 | 18.10 | -17.12 | 13.51 | 14.67 | 20.94 | -4.84 | 18.83 | 6.53 |
| % Total Return Rel to Index | -1.47 | -13.02 | -8.13 | 1.08 | -15.16 | -3.73 | -10.54 | -0.45 | -2.96 | -5.40 |
| % Total Return Rel to Peer | 2.62 | 0.36 | 4.14 | -3.36 | 0.32 | 3.39 | 2.17 | 0.72 | 5.68 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.45 | 0.62 | 0.54 | 0.49 | 0.41 | 0.44 | 0.54 | 0.53 | 0.60 | 0.57 |
| % Yield | 1.46 | 2.12 | 2.24 | 2.03 | 1.27 | 1.48 | 2.01 | 2.21 | 2.23 | 2.41 |
| Capital Gains ($) | 0.00 | 1.33 | 0.44 | 0.67 | 2.25 | 0.84 | 0.35 | 1.30 | 1.14 | 0.30 |
| Expense Ratio | 0.42 | 0.42 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%