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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.05
0.98
Standard Deviation 7.95
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 29.2
Median Market
Capitalization
$61,153.14 Million
Sector Diversification
as of 05/31/2016
% of equity
Financials 20.5%
Health Care 16.2%
Information Technology 16.1%
Consumer Discretionary 14.6%
Industrials & Business Services 9.7%
Consumer Staples 7.9%
Energy 4.8%
Materials 4.1%
Utilities 3.5%
Telecommunication Services 2.6%
10 Largest Holdings - Equity Only
Represents 10.11 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Danaher
Facebook
GE
J.P. Morgan Chase & Co.
Microsoft
Pfizer
T Rowe Price Real Assets Fund
As of 05/31/2016 the Balanced Fund had a total of 1482 holdings.
See Glossary for additional details on all data elements.