T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

Call 800-250-7624 to speak to an investment specialist about the Balanced Fund.

Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.04
0.98
Standard Deviation 7.11
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 24.1
Median Market
Capitalization
$69,978.15 Million
Sector Diversification
as of 06/30/2017
% of equity
Information Technology 18.7%
Financials 18.7%
Health Care 15.1%
Consumer Discretionary 12.9%
Industrials & Business Services 10.0%
Consumer Staples 7.6%
Materials 4.3%
Energy 3.7%
Utilities 3.5%
Real Estate 2.9%
Telecommunication Services 2.4%
Trusts & Funds 0.1%
Miscellaneous 0.0%
10 Largest Holdings - Equity Only
Represents 10.54 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
Philip Morris International
Priceline
TRP Real Assets
As of 06/30/2017 the Balanced Fund had a total of 1454 holdings.
See Glossary for additional details on all data elements.