What does T. Rowe Price Balanced I Class do?

T. Rowe Price Balanced I Class (RBAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RBAIX's market cap?

T. Rowe Price Balanced I Class (RBAIX) has a market capitalization of approximately $5.23 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RBAIX pay a dividend?

Yes — T. Rowe Price Balanced I Class (RBAIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RBAIX

T. Rowe Price Balanced I Class

NASDAQ·Asset Management · Financial Services

$29.52$0.26−0.87%

Market cap$5.23B·Jul 24 12:07 PM UTC

Price Chart

$29.52−$0.26 (−0.87%)today

−1.14%CAGR −0.23%

Select date range

FromTo

Dec 17, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.46%

Annual Dividend (FWD)$0.73

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio178.2%

FCF Payout Ratio—

Most Recent Dividend$0.182

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Balanced I Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/balanced-fund/i-class.html

Peers

Peers Tab

TSWIX

Transamerica International Equity I

Cap

$4.2B

PRPFX

Permanent Portfolio Permanent I

Cap

$7.2B

MSEGX

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

Cap

$3.4B

Latest News

News Tab

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Frequently Asked Questions About RBAIX

What does T. Rowe Price Balanced I Class do?: T. Rowe Price Balanced I Class (RBAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RBAIX's market cap?: T. Rowe Price Balanced I Class (RBAIX) has a market capitalization of approximately $5.23 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RBAIX pay a dividend?: Yes — T. Rowe Price Balanced I Class (RBAIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.