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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.05
0.98
Standard Deviation 7.27
Price/Earnings Ratio (Domestic) 17.5
Earnings Growth Rate (Domestic) 10
Turnover Rate 3.9
Median Market
Capitalization
$65,635.32 Million
Sector Diversification
as of 01/31/2017
% of equity
Financials 18.4%
Information Technology 18.1%
Health Care 14.5%
Consumer Discretionary 14.4%
Industrials & Business Services 9.4%
Consumer Staples 7.4%
Energy 4.7%
Materials 4.1%
Trusts & Funds 3.6%
Utilities 3.4%
Real Estate 3.1%
Telecommunication Services 2.6%
10 Largest Holdings - Equity Only
Represents 10.69 % 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
T Rowe Price Real Assets Fund
As of 01/31/2017 the Balanced Fund had a total of 1473 holdings.
See Glossary for additional details on all data elements.