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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.08
0.98
Standard Deviation 6.93
Price/Earnings Ratio (Domestic) 16.8
Earnings Growth Rate (Domestic) 10.7
Turnover Rate N/A
Median Market
Capitalization
$59,696.86 Million
10 Largest Holdings - Equity Only
Represents 8.61 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
Boeing
Danaher
GE
Google
J.P. Morgan Chase & Co.
T Rowe Price Real Assets Fund
Visa
As of 12/31/2014 the Balanced Fund had a total of 1561 holdings.
Sector Diversification
as of 12/31/2014
% of equity
Financials 19.6%
Health Care 16.3%
Consumer Discretionary 15.0%
Information Technology 13.5%
Industrials & Business Services 12.5%
Consumer Staples 6.8%
Materials 5.6%
Energy 5.0%
Trusts & Funds 4.9%
Utilities 3.6%
Telecommunication Services 2.0%
Miscellaneous 0.2%
See Glossary for additional details on all data elements.