RBAIX Mutual Fund

NAV$29.95

AUM$468M

TER0.47%

Holdings1,765

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RBAIX Mutual Fund

NAV$29.95

T. Rowe Price Balanced Fund Class I

AUM$468M

TER0.47%

Holdings1,765

See how much of RBAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBAIX NAV Chart

Period	RBAIX return
Latest NAV	$29.95
1 month	-2.03%
3 months	-0.09%
6 months	+7.56%
Year to date	+5.83%
1 year	+8.93%
3 years	+14.34%
5 years	+6.93%
10 years	+9.43%

RBAIX Mutual Fund Price Chart

RBAIX NAV chart displays historical price data and trading volume. Year-to-date, RBAIX has returned 5.83%. The current price is $29.95.

RBAIX price history helps investors identify trends and make informed decisions. RBAIX returns break the record out by period. RBAIX vs another fund lets you evaluate against similar funds.