T. Rowe Price Balanced I Class
T. Rowe Price Balanced I Class
Fonds · US77954G2075 · RBAIX (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,00 % 9,72 %

Company Profile for T. Rowe Price Balanced I Class Fund

The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. 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.

Company Data

Name T. Rowe Price Balanced I Class
Company T. Rowe Price Balanced I Class
Symbol RBAIX
Primary Exchange XNAS NASDAQ
ISIN US77954G2075
Asset Class Fund
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Balanced Fund, Inc.,
IPO Date 2015-12-17
Dividends from 'T. Rowe Price Balanced I Class'
Ex-Date Dividend per Share
26.06.2024 0,18 USD
19.12.2023 0,15 USD
27.09.2023 0,12 USD
28.06.2023 0,16 USD
29.03.2023 0,12 USD
19.12.2022 0,14 USD
28.09.2022 0,10 USD
28.06.2022 0,16 USD
29.03.2022 0,09 USD
13.12.2021 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ RBAIX

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