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    T. Rowe Price Balanced (RPBAX)

    23.05 Up 0.05(0.22%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    T. Rowe Price Balanced
    T. Rowe Price Balanced Fund, Inc.100 East Pratt StreetBaltimore MD 21202
    Map
    Phone: 800-638-5660
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:T. Rowe Price
    Net Assets:4.23B
    Year-to-Date Return:7.04%
    Yield:1.93%
    Morningstar Rating:4 stars
    Fund Inception Date:1939-12-29
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Edmund M. Notzon, III
    Lead Manager since Dec 31, 2005
    Edmund M. Notzon III is Chairman of the fund`s Investment Advisory Committee. Mr. Notzon has been chairman of the committee since 2005 and has been a member of the Portfolio's committee since May 2003, and is managing director with T. Rowe Price Associates, his employer since 1989. Notzon holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    RPBAX can be purchased from 114 brokerages.

    Fund Summary 
    The investment seeks to provide capital growth, current income, and preservation of capital. 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 total assets in fixed income senior securities and may invest up to 35% of its total assets in foreign securities. When selecting particular stocks, the manager will examine relative values and prospects among growth- and value-oriented stocks, domestic and international stocks, small- to large-cap stocks, and stocks of companies involved in activities related to commodities and other real assets.

    Fund Operations 
    Last Dividend (Dec 10, 2014) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 54.10%
    Average for Category:44.42%
    Fees & Expenses 
    ExpenseRPBAXCategory Avg
    Annual Report Expense Ratio (net):0.60%0.95%
    Prospectus Net Expense Ratio:0.64%N/A
    Prospectus Gross Expense Ratio:0.68%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.31%
    Max Deferred Sales Load: N/A2.41%
    3 Yr Expense Projection*:205568
    5 Yr Expense Projection*:357869
    10 Yr Expense Projection*:7981,731
    * Per $10,000 invested