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T. Rowe Price Balanced Fund, Inc.: (MF: RPBAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$27.61 USD
+0.09 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 6 |
| 3 months | 1.27 | 10 |
| 6 months | 1.81 | 15 |
| 1 Year | 9.58 | 27 |
| 3 Year | 9.09 | 25 |
| 5 Year | 9.06 | 33 |
| 10 Year | 7.42 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.52 |
| % Yield | 2.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 2,484.00 |
| % Turnover 5/31/2025 | 39.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.69 | 0.67 |
| Alpha | -2.28 | -2.61 | -1.87 |
| R Squared | 0.92 | 0.93 | 0.93 |
| Std. Dev. | 12.17 | 11.67 | 10.88 |
| Sharpe | 0.42 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 33.66 |
| Finance | 21.77 |
| Technology | 16.31 |
| Retail Trade | 6.47 |
| Industrial Cyclical | 6.07 |
| Non-Durable | 3.98 |
| Health | 3.61 |
| Services | 2.38 |
| Utilities | 2.23 |
| Energy | 2.19 |
| Consumer Durables | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 9.59 | 439.68 |
| TOTAL*US TREASURY BONDS | 8.79 | 402.78 |
| TOTAL*CORPORATE BONDS | 8.11 | 371.49 |
| T ROWE PRICE INST HIGH YI | 4.58 | 209.93 |
| T ROWE PRICE REAL ASSETS | 4.49 | 205.59 |
| MICROSOFT CORP | 2.32 | 106.51 |
| APPLE INC | 2.20 | 100.88 |
| NVIDIA CORP | 2.11 | 96.80 |
| AMAZON.COM INC | 1.61 | 73.88 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 489 |
| Avg. P/E | 29.63 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 10.4 |
| Avg. Market Value (Mil $) | 370,231 |
Composition
| % of Portfolio | |
| Stocks | 60.35 |
| Foreign Stocks | 20.46 |
| Cash | 2.60 |
| Bonds | 29.16 |
| Foreign Bonds | 0.41 |
| Preferred | 0.00 |
| Convertible | 0.04 |
| Other | 7.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.41 |
| Large Value | 17.37 |
| Small Growth | 2.72 |
| Small Value | 4.99 |
| Foreign Stock | 20.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.36 |
| Intermediate Bond | 25.98 |
| Foreign Bond | 8.44 |
| High Yield Bond | 1.64 |