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  • T. Rowe Price Balanced Fund (RPBAX)
    Ticker Symbol:
    RPBAX
    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 08/31/2014
    Beta 1.12
    0.98
    Standard Deviation 8.82
    Price/Earnings Ratio (Domestic) 16.3
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 33.6
    Median Market
    Capitalization
    $56,303.56 Million
    10 Largest Holdings - Equity Only
    Represents 8.36 % of Total Net Assets
    View Holdings as of:
    Amazon.com
    American Airlines Group
    Apple
    Boeing
    General Electric
    Gilead Sciences
    Google
    J.P. Morgan Chase & Co.
    Royal Dutch Shell
    T Rowe Price Real Assets Fund
    As of 09/30/2014 the Balanced Fund had a total of 1563 holdings.
    Sector Diversification
    as of 08/31/2014
    % of equity
    Financials 19.5%
    Consumer Discretionary 15.5%
    Health Care 15.3%
    Information Technology 12.3%
    Industrials & Business Services 11.4%
    Energy 7.8%
    Consumer Staples 6.4%
    Materials 5.9%
    Trusts & Funds 4.0%
    Utilities 3.7%
    Telecommunication Services 2.1%
    See Glossary for additional details on all data elements.