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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.04
0.97
Standard Deviation 7.13
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10
Turnover Rate 7.4
Median Market
Capitalization
$69,752.78 Million
Sector Diversification
as of 02/28/2017
% of equity
Financials 18.4%
Information Technology 18.3%
Health Care 14.9%
Consumer Discretionary 13.9%
Industrials & Business Services 9.5%
Consumer Staples 7.7%
Energy 4.1%
Materials 4.0%
Trusts & Funds 3.5%
Utilities 3.5%
Real Estate 3.2%
Telecommunication Services 2.5%
10 Largest Holdings - Equity Only
Represents 10.87 % 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 02/28/2017 the Balanced Fund had a total of 1473 holdings.
See Glossary for additional details on all data elements.