T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

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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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.05
0.98
Standard Deviation 7.84
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 33.3
Median Market
Capitalization
$61,970.3 Million
Sector Diversification
as of 06/30/2016
% of equity
Financials 19.5%
Health Care 17.2%
Information Technology 15.6%
Consumer Discretionary 14.4%
Industrials & Business Services 8.8%
Consumer Staples 8.3%
Energy 5.2%
Trusts & Funds 4.6%
Materials 4.4%
Utilities 3.7%
Telecommunication Services 2.8%
10 Largest Holdings - Equity Only
Represents 10.13 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Danaher
Facebook
GE
J.P. Morgan Chase & Co.
Microsoft
Pfizer
Philip Morris International
T Rowe Price Real Assets Fund
As of 06/30/2016 the Balanced Fund had a total of 1478 holdings.
See Glossary for additional details on all data elements.