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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.05
0.98
Standard Deviation 7.98
Price/Earnings Ratio (Domestic) 17.5
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 16.7
Median Market
Capitalization
$57,239.52 Million
Sector Diversification
as of 03/31/2016
% of equity
Financials 19.0%
Health Care 16.9%
Information Technology 16.3%
Consumer Discretionary 15.1%
Industrials & Business Services 10.1%
Consumer Staples 8.0%
Trusts & Funds 4.5%
Materials 4.5%
Energy 3.9%
Utilities 3.7%
Telecommunication Services 2.5%
10 Largest Holdings - Equity Only
Represents 10.01 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Danaher
Facebook
GE
Microsoft
Pfizer
Priceline
T Rowe Price Real Assets Fund
As of 03/31/2016 the Balanced Fund had a total of 1488 holdings.
See Glossary for additional details on all data elements.