T. Rowe Price Balanced I Class (RBAIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77954G2075

CUSIP 77954G207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.19 Billion

Share Class Net Assets $-

Expense Ratio 0.47%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.97%

1-Year Return 15.05%

3-Year Return 14.37%

5-Year Return 7.67%

NAV $28.92

Previous Close Price $28.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Balanced I Class

The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 217519.80%

Giant 30.04%

Large 19.56%

Medium 11.44%

Micro 0.11%

Small 1.47%

Value & Growth Metrics

Book-Value Growth % 7.38%

Cash-Flow Growth % 7.27%

Dividend Yield % 1.68%

Historical Earnings % 8.38%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.52%	31.52%	0.00%	42.35%	35.37%
Cash	3.10%	3.31%	0.21%	12.77%	0.00%
Non US Stock	22.03%	22.05%	0.03%	8.75%	8.03%
Not Classified	0.15%	0.15%	0.00%	0.66%	0.00%
Other	0.38%	0.38%	0.00%	8.25%	4.52%
US Stock	42.81%	42.82%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
T ROWE PR INST HI YLD-INST	3.78%	-	-
T ROWE PRICE REAL ASSETS FUND INC	4.68%	-	-
MICROSOFT CORP	2.92%	-	-
NVIDIA CORP	3.26%	-	-
APPLE INC	2.15%	-	-
AMAZON.COM INC	1.59%	-	-
T. Rowe Price Treasury Reserve Fund	2.68%	-	-
ALPHABET INC	1.20%	-	-
META PLATFORMS INC	1.29%	-	-
ELI LILLY CO	0.82%	-	-
T. Rowe Price Government Reserve Fund - Collateral	1.24%	-	-
BROADCOM INC	1.22%	-	-

See the full breakdown of RBAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.20%	15.88%	9.46%	0.01%
Bond Sector	Corporate	2.20%	19.62%	30.92%	27.47%
Bond Sector	Derivative	2.20%	6.52%	0.06%	0.00%
Bond Sector	Government	2.20%	40.60%	29.55%	49.10%
Bond Sector	Municipal	2.20%	0.16%	1.64%	0.03%
Bond Sector	Securitized	2.20%	17.23%	28.36%	23.39%
Cyclical	Basic Materials	4.37%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.73%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.03%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.96%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.43%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.58%	10.74%	0.00%	9.66%
Defensive	Utilities	2.20%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.10%	9.41%	0.00%	9.67%
Sensitive	Energy	4.54%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.07%	9.83%	0.00%	9.66%
Sensitive	Technology	25.00%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.15%	0.29%
Americas	North America	87.25%	68.47%	87.95%
Greater Asia	Asia Developed	1.82%	2.20%	0.94%
Greater Asia	Asia Emerging	1.03%	0.85%	0.95%
Greater Asia	Australasia	0.42%	1.26%	0.70%
Greater Asia	Japan	1.84%	6.32%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.26%	0.29%
Greater Europe	Europe Developed	5.12%	15.44%	4.93%
Greater Europe	Europe Emerging	0.06%	0.01%	0.08%
Greater Europe	United Kingdom	1.88%	5.06%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.180	$0.180	USD	-	-	-	-
2024-09-26	$0.133	$0.133	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.181	$0.181	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.126	$0.126	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-19	$0.154	$0.154	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-27	$0.117	$0.117	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.162	$0.162	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.116	$0.116	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-19	$0.139	$0.139	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-28	$0.102	$0.102	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.160	$0.160	USD	-	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.090	$0.090	USD	-	2022-03-28	2022-03-30	Quarterly
2021-12-13	$0.110	$0.110	USD	2021-12-10	2021-12-10	2021-12-14	Quarterly
2021-09-28	$0.090	$0.090	USD	2021-09-27	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.130	$0.130	USD	2021-06-25	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.080	$0.080	USD	2021-03-26	2021-03-26	2021-03-30	Quarterly
2020-12-11	$0.120	$0.120	USD	2020-12-10	2020-12-10	2020-12-14	Quarterly
2020-09-28	$0.090	$0.090	USD	2020-09-25	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.120	$0.120	USD	2020-06-25	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.110	$0.110	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-12	$0.130	$0.130	USD	2019-12-11	2019-12-11	2019-12-13	Quarterly
2019-09-26	$0.110	$0.110	USD	2019-09-25	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.160	$0.160	USD	2019-06-25	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.140	$0.140	USD	2019-03-26	2019-03-26	2019-03-28	Quarterly
2018-12-12	$0.130	$0.130	USD	2018-12-11	2018-12-11	2018-12-13	Other
2018-09-26	$0.120	$0.120	USD	2018-09-25	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.170	$0.170	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.110	$0.110	USD	2018-03-26	2018-03-26	2018-03-28	Quarterly
2017-12-13	$0.110	$0.110	USD	2017-12-12	2017-12-12	2017-12-14	Other
2017-09-27	$0.110	$0.110	USD	2017-09-26	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.160	$0.160	USD	2017-06-27	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.090	$0.090	USD	2017-03-28	2017-03-28	2017-03-30	Quarterly
2016-12-13	$0.130	$0.130	USD	2016-12-12	2016-12-12	2016-12-14	Other
2016-09-28	$0.100	$0.100	USD	2016-09-27	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.150	$0.150	USD	2016-06-27	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.100	$0.100	USD	2016-03-28	2016-03-28	2016-03-30	Other

T. Rowe Price Balanced I Class NMFQS:RBAIX