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Latest AI Analyses of T. Rowe Price Balanced Fund
No Price
29.04.2026 12:10
Current Prices from T. Rowe Price Balanced Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
RPBAX
USD
29.04.2026 12:10
29,32 USD
-0,10 USD
-0,34 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding169,09 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.
Company Data
NameT. Rowe Price Balanced Fund
CompanyT. Rowe Price Balanced Fund
SymbolRPBAX
Primary Exchange
NASDAQ
ISINUS77954G1085
Asset ClassFund
SectorFinancial Services
IndustryAsset Management
Market Capitalization5 Mrd.
CountryUnited States of America
CurrencyUSD
Employees-
Address100 East Pratt Street, 21202 Baltimore
IPO Date1980-01-02
Dividends from 'T. Rowe Price Balanced Fund'
Ex-Date
Dividend per Share
27.03.2026
0,13 USD
17.12.2025
1,65 USD
26.09.2025
0,13 USD
26.06.2025
0,18 USD
27.03.2025
0,11 USD
18.12.2024
1,50 USD
26.09.2024
0,12 USD
26.06.2024
0,17 USD
26.03.2024
0,12 USD
19.12.2023
0,59 USD
Ticker Symbols
Name
Symbol
NASDAQ
RPBAX
More Shares
Investors who hold T. Rowe Price Balanced Fund also have the following shares in their portfolio:
