RPBAX — T. Rowe Price Balanced Fund, Inc.
Data updated: 2026-08-27
RPBAX — T. Rowe Price Balanced Fund, Inc. United States Large Cap Blend / Core Equity · $5.28B AUM. Holdings, fees, performance and SEC filings.
RPBAX Fund Overview
RPBAX — T. Rowe Price Balanced Fund, Inc. is a US mutual fund managed by T. Rowe Price Balanced Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Balanced Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.28B
- 1-year return: 14.4%
- Ticker: RPBAX
- SEC CIK: 0000871839
- SEC series ID: S000002068
- Share class ID: C000005423
RPBAX Holdings
Top 10 holdings of T. Rowe Price Balanced Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T Rowe Pr Real Assets-I | 3.94% |
| Trp Inst High Yield Fund | 3.75% |
| NVIDIA Corp. | 3.32% |
| Apple, Inc. | 2.29% |
| Amazon.com, Inc. | 1.80% |
| Microsoft Corp. | 1.72% |
| Alphabet, Inc. Cl C | 1.40% |
| Broadcom, Inc. | 1.34% |
| Alphabet, Inc. Cl A | 1.22% |
| T. Rowe Price Government Reserve Fund | 0.87% |
RPBAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Balanced Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.5% |
| Fixed Income | 18.0% |
| Securitized | 11.0% |
| Cash & Equivalents | 1.2% |
RPBAX Performance
Total returns for RPBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.0% |
RPBAX Risk Information
Risk metrics for RPBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
RPBAX Costs and Fees
RPBAX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 44%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
RPBAX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Balanced Fund, Inc. had net inflows of $131.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.39M |
| 2026-05 | −$20.96M |
| 2026-04 | −$21.32M |
| 2026-03 | $18.13M |
| 2026-02 | −$14.97M |
| 2026-01 | −$13.94M |
RPBAX Debt Constituents
Largest debt holdings of T. Rowe Price Balanced Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.50% |
| US Treasury N/b | 0.42% |
| US Treasury N/b | 0.32% |
| US Treasury N/b | 0.31% |
| US Treasury N/b | 0.28% |
| US Treasury N/b | 0.28% |
| US Treasury N/b | 0.23% |
| US Treasury N/b | 0.23% |
| US Treasury N/b | 0.23% |
| US Treasury N/b | 0.23% |
RPBAX Prospectus and SEC Filings
Official T. Rowe Price Balanced Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.