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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.02
0.97
Standard Deviation 5.70
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 25.1
Median Market
Capitalization
$61,073.62 Million
10 Largest Holdings - Equity Only
Represents 8.88 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
Boeing
Citigroup
GE
Google
J.P. Morgan Chase & Co.
Microsoft
Pfizer
T Rowe Price Real Assets Fund
As of 05/31/2015 the Balanced Fund had a total of 1545 holdings.
Sector Diversification
as of 05/31/2015
% of equity
Financials 20.2%
Health Care 17.6%
Consumer Discretionary 14.8%
Information Technology 14.0%
Industrials & Business Services 11.4%
Consumer Staples 6.7%
Materials 5.2%
Trusts & Funds 4.8%
Energy 4.4%
Utilities 3.4%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.