T. Rowe Price Balanced Fund - I Class (RBAIX)
Ticker Symbol:
RBAIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Standard Deviation N/A
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 10.89 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
Booking Holdings
Facebook
JPMorgan Chase
Microsoft
TRP Real Assets
Total
As of 09/30/2018 the Balanced Fund - I Class had a total of 1483 holdings.
See Glossary for additional details on all data elements.