T. Rowe Price Balanced Fund

Fund · US77954G1085 · RPBAX (XNAS)

No Price

08.12.2025 13:10

Current Prices from T. Rowe Price Balanced Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	RPBAX	USD	08.12.2025 13:10	29,89 USD	0,00 USD

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 169,09 M

Company Profile for T. Rowe Price Balanced Fund Fund

The fund normally invests approximately 65% of its total assets in common stocks and 35% in fixed income securities. It will invest at least 25% of its total assets in fixed income senior securities and may invest up to 35% of its total assets in foreign securities.

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Company Data

Name T. Rowe Price Balanced Fund

Company T. Rowe Price Balanced Fund

Symbol RPBAX

Primary Exchange

NASDAQ

ISIN US77954G1085

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 5 Mrd.

Country United States of America

Currency USD

Employees -

Address 100 East Pratt Street, 21202 Baltimore

IPO Date 1980-01-02

Dividends from 'T. Rowe Price Balanced Fund'

Ex-Date	Dividend per Share
26.06.2024	0,17 USD
19.12.2023	0,15 USD
27.09.2023	0,11 USD
28.06.2023	0,16 USD
29.03.2023	0,11 USD
19.12.2022	0,13 USD
28.09.2022	0,10 USD
28.06.2022	0,14 USD
29.03.2022	0,07 USD
13.12.2021	0,11 USD

Ticker Symbols

Name	Symbol
NASDAQ	RPBAX

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