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T. Rowe Price Balanced Fund, Inc.: (MF: RPBAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.89 USD
-0.07 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1939, this fund is managed by the T. Rowe Price Associates. The objective of this fund is to seek capital growth, current income and preservation of capital through a portfolio of stocks and fixed-income securities. The fund invests proximately 60% of total assets in U.S. and foreign common stocks and 40% in fixed-income securities. The fund invests at least 25% of total assets in senior fixed-income securities. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Balanced | RPBAX | NA | NA | 0.00 | 0.00 | 0.44 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Fd | RPBAX | 25.89 | 12/29/1939 | 0.42 | 18.23 | 4.38 | 8.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Balanced | RPBAX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |