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T. Rowe Price Balanced Fund, Inc.: (MF: RPBAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$28.37 USD
+0.34 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.46 | 33 |
| 3 months | 5.32 | 55 |
| 6 months | 8.88 | 17 |
| 1 Year | 19.07 | 24 |
| 3 Year | 3.56 | 49 |
| 5 Year | 8.71 | 37 |
| 10 Year | 7.46 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.36 |
| Bear Market (10/07 - 2/09) | -37.76 |
| Bull Market (2/09 - 3/21) | 383.42 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.01 |
| 5 Year | 7.89 |
| 10 Year | 7.13 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.01 | 1.95 | NA | NA |
| 2023 | 5.80 | 4.81 | -2.95 | 9.64 |
| 2022 | -5.67 | -12.63 | -5.78 | 6.56 |
| 2021 | 3.15 | 5.35 | 0.06 | 4.23 |
| 2020 | -14.51 | 14.99 | 6.09 | 9.84 |
| 2019 | 9.54 | 3.35 | 1.12 | 5.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.46 | 17.99 | -17.26 | 13.35 | 14.56 | 20.74 | -4.92 | 18.00 | 5.91 | 0.65 | 5.96 |
| % Total Return Rel to Index | -7.08 | -8.25 | 0.94 | -15.32 | -3.83 | -10.74 | -0.53 | -3.78 | -6.02 | -0.73 | -7.67 |
| % Total Return Rel to Peer | 1.30 | 4.03 | -3.50 | 0.16 | 3.28 | 1.97 | 0.64 | 4.85 | -0.43 | 2.98 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.28 | 0.51 | 0.44 | 0.38 | 0.41 | 0.50 | 0.50 | 0.44 | 0.44 | 0.47 | 0.48 |
| % Yield | 0.98 | 2.02 | 1.83 | 1.19 | 1.39 | 1.88 | 2.10 | 1.65 | 1.88 | 1.99 | 1.90 |
| Capital Gains ($) | 0.00 | 0.44 | 0.67 | 2.25 | 0.84 | 0.35 | 1.30 | 1.14 | 0.30 | 1.10 | 1.22 |
| Expense Ratio | 0.00 | 0.55 | 0.57 | 0.53 | 0.55 | 0.55 | 0.55 | 0.57 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%