• Log Out Log In
  • 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 10/31/2014
    Beta 1.08
    0.97
    Standard Deviation 6.96
    Price/Earnings Ratio (Domestic) 16.7
    Earnings Growth Rate (Domestic) 11
    Turnover Rate 43.2
    Median Market
    Capitalization
    $56,496.4 Million
    10 Largest Holdings - Equity Only
    Represents 8.36 % of Total Net Assets
    View Holdings as of:
    Amazon.com
    American Airlines Group
    Apple
    Boeing
    General Electric
    Gilead Sciences
    Google
    J.P. Morgan Chase & Co.
    Royal Dutch Shell
    T Rowe Price Real Assets Fund
    As of 09/30/2014 the Balanced Fund had a total of 1563 holdings.
    Sector Diversification
    as of 10/31/2014
    % of equity
    Financials 19.7%
    Health Care 16.0%
    Consumer Discretionary 14.8%
    Information Technology 13.0%
    Industrials & Business Services 12.2%
    Consumer Staples 6.5%
    Energy 6.3%
    Materials 5.4%
    Trusts & Funds 3.9%
    Utilities 3.8%
    Telecommunication Services 2.2%
    See Glossary for additional details on all data elements.