RPBAX — T. Rowe Price Balanced Fund, Inc.
Data updated: 2026-05-28
RPBAX — T. Rowe Price Balanced Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.97B AUM · 0.60% expense ratio · 13.4% 1-yr return. From SEC regulatory 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: $4.97B
- 1-year return: 13.4%
- 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 | 4.20% |
| Trp Inst High Yield Fund | 3.89% |
| NVIDIA Corp. | 3.05% |
| Apple, Inc. | 2.17% |
| Microsoft Corp. | 2.04% |
| Alphabet, Inc. Cl C | 1.46% |
| Amazon.com, Inc. | 1.45% |
| Broadcom, Inc. | 1.16% |
| Meta Platforms, Inc.-Class A | 1.04% |
| Alphabet, Inc. Cl A | 0.83% |
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 | 69.3% |
| Fixed Income | 19.1% |
| Securitized | 11.2% |
| Cash & Equivalents | 1.0% |
RPBAX Performance
Total returns for RPBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.6% |
RPBAX Risk Information
Risk metrics for RPBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
RPBAX Costs and Fees
RPBAX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.65%
- Portfolio turnover: 44%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
RPBAX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Balanced Fund, Inc. had net inflows of $139.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.13M |
| 2026-02 | −$14.97M |
| 2026-01 | −$13.94M |
| 2025-12 | $247.37M |
| 2025-11 | −$4.91M |
| 2025-10 | −$20.71M |
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 | 0.53% |
| US Treasury N/b | 0.45% |
| US Treasury N/b | 0.37% |
| US Treasury N/b | 0.33% |
| US Treasury N/b | 0.30% |
| US Treasury N/b | 0.30% |
| US Treasury N/b | 0.29% |
| US Treasury N/b | 0.26% |
| US Treasury N/b | 0.25% |
| US Treasury N/b | 0.24% |
RPBAX Prospectus and SEC Filings
Official T. Rowe Price Balanced Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.