- What does RBAIX invest in?
- This fund aims to deliver long-term capital growth, generate ongoing income, and safeguard investors' principal. It achieves these goals by investing in a diversified portfolio of both equity and fixed income assets. Typically, the fund allocates around 65% of its net assets to stocks and 35% to fixed income instruments, although this proportion may be adjusted based on market dynamics. A minimum of 25% of its net assets must be invested in senior fixed income securities, and it retains the option to allocate up to 35% of its net assets to international securities.
- What is the expense ratio of RBAIX?
- T. Rowe Price Balanced I Class (RBAIX) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RBAIX?
- T. Rowe Price Balanced I Class (RBAIX) manages $5.39B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RBAIX actively managed or an index fund?
- RBAIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RBAIX's is 0.47%) in exchange for the discretion to over- or under-weight positions.
- When was RBAIX launched?
- T. Rowe Price Balanced I Class (RBAIX) launched in December 2015 and is managed by T. Rowe Price.
- How has RBAIX performed?
- RBAIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
