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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.08
0.97
Standard Deviation 6.85
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 46.4
Median Market
Capitalization
$59,602.45 Million
10 Largest Holdings - Equity Only
Represents 8.36 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
Boeing
Danaher
GE
Gilead Sciences
Google
J.P. Morgan Chase & Co.
T Rowe Price Real Assets Fund
As of 09/30/2014 the Balanced Fund had a total of 1563 holdings.
Sector Diversification
as of 11/30/2014
% of equity
Financials 19.5%
Health Care 16.3%
Consumer Discretionary 15.0%
Information Technology 13.5%
Industrials & Business Services 12.3%
Consumer Staples 6.8%
Materials 5.5%
Energy 5.3%
Trusts & Funds 3.7%
Utilities 3.7%
Telecommunication Services 1.9%
See Glossary for additional details on all data elements.