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 04/30/2015
Beta 1.05
0.98
Standard Deviation 6.75
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 19.2
Median Market
Capitalization
$61,923.83 Million
10 Largest Holdings - Equity Only
Represents 8.93 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
Boeing
GE
Google
J.P. Morgan Chase & Co.
Microsoft
Pfizer
T Rowe Price Real Assets Fund
As of 03/31/2015 the Balanced Fund had a total of 1539 holdings.
Sector Diversification
as of 04/30/2015
% of equity
Financials 19.9%
Health Care 16.9%
Consumer Discretionary 15.0%
Information Technology 13.8%
Industrials & Business Services 11.9%
Consumer Staples 6.7%
Materials 5.5%
Trusts & Funds 4.9%
Energy 4.8%
Utilities 3.3%
Telecommunication Services 2.1%
See Glossary for additional details on all data elements.