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  • T. Rowe Price Balanced Fund (RPBAX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.12
    Standard Deviation 9.29
    Price/Earnings Ratio (Domestic) 15.7
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 29.8
    Median Market
    $54,270.34 Million
    10 Largest Holdings - Equity Only
    Represents 8.51 % of Total Net Assets
    View Holdings as of:
    American Airlines Group
    General Electric
    Gilead Sciences
    J.P. Morgan Chase & Co.
    Royal Dutch Shell
    T Rowe Price Real Assets Fund
    As of 06/30/2014 the Balanced Fund had a total of 1529 holdings.
    Sector Diversification
    as of 07/31/2014
    % of equity
    Financials 19.6%
    Consumer Discretionary 15.4%
    Health Care 15.1%
    Information Technology 12.4%
    Industrials & Business Services 11.5%
    Energy 7.9%
    Consumer Staples 6.3%
    Materials 6.0%
    Utilities 3.6%
    Telecommunication Services 2.2%
    See Glossary for additional details on all data elements.