T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

Ask our investment specialists if the Balanced Fund is right for your portfolio. Call 800-250-7624.

Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.04
0.98
Standard Deviation 7.32
Price/Earnings Ratio (Domestic) 16.7
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 48.4
Median Market
Capitalization
$64,179.43 Million
Sector Diversification
as of 10/31/2016
% of equity
Information Technology 18.1%
Financials 16.8%
Health Care 15.0%
Consumer Discretionary 14.1%
Industrials & Business Services 9.5%
Consumer Staples 8.1%
Energy 5.0%
Materials 4.0%
Trusts & Funds 3.5%
Utilities 3.5%
Real Estate 3.2%
Telecommunication Services 2.8%
10 Largest Holdings - Equity Only
Represents 10.20 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
T Rowe Price Real Assets Fund
As of 10/31/2016 the Balanced Fund had a total of 1456 holdings.
See Glossary for additional details on all data elements.