T. Rowe Price Balanced Fund (RPBAX)

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Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.05
0.98
Standard Deviation 7.64
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 41.8
Median Market
Capitalization
$61,292.59 Million
Sector Diversification
as of 08/31/2016
% of equity
Information Technology 17.0%
Financials 16.4%
Health Care 15.9%
Consumer Discretionary 14.3%
Industrials & Business Services 9.3%
Consumer Staples 8.1%
Energy 5.0%
Trusts & Funds 4.4%
Materials 4.1%
Real Estate 3.7%
Utilities 3.3%
Telecommunication Services 2.8%
Miscellaneous 0.0%
10 Largest Holdings - Equity Only
Represents 10.16 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
T Rowe Price Real Assets Fund
As of 08/31/2016 the Balanced Fund had a total of 1475 holdings.
See Glossary for additional details on all data elements.