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RBAIX Chart NMFQS:RBAIX

Allocation--50% to 70% Equity | T. Rowe Price
$29.88
↑ $0.05 (0.17%)
Last Updated: Jun 25, 2026

RBAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Balanced I Class (RBAIX). For complete fund information and metrics, visit the T. Rowe Price Balanced I Class (RBAIX) fund's overview page.


Performance Summary

YTD Return 5.90%
1-Year Return 18.77%
3-Year Return 14.75%
5-Year Return 7.49%
NAV $29.88
Previous Close $29.83

Fund Metrics

Net Assets $4.19 Billion
Expense Ratio 0.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31