T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

Call 800-250-7624 to speak to an investment specialist about the Balanced Fund.

Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.04
0.98
Standard Deviation 7.11
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 11.4
Median Market
Capitalization
$71,510.13 Million
Sector Diversification
as of 03/31/2017
% of equity
Financials 18.5%
Information Technology 18.3%
Health Care 14.7%
Consumer Discretionary 14.0%
Industrials & Business Services 9.5%
Consumer Staples 7.7%
Materials 4.2%
Energy 4.0%
Utilities 3.6%
Trusts & Funds 3.5%
Real Estate 3.0%
Telecommunication Services 2.5%
10 Largest Holdings - Equity Only
Represents 10.92 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
T Rowe Price Real Assets Fund
Visa
As of 03/31/2017 the Balanced Fund had a total of 1471 holdings.
See Glossary for additional details on all data elements.