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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.05
0.98
Standard Deviation 7.05
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 32.3
Median Market
Capitalization
$76,079.12 Million
Sector Diversification
as of 08/31/2017
% of equity
Information Technology 19.7%
Financials 18.0%
Health Care 15.9%
Consumer Discretionary 11.8%
Industrials & Business Services 9.7%
Consumer Staples 7.3%
Materials 4.3%
Utilities 3.8%
Energy 3.6%
Real Estate 3.0%
Telecommunication Services 2.7%
Trusts & Funds 0.1%
Miscellaneous 0.0%
10 Largest Holdings - Equity Only
Represents 10.51 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
TRP Real Assets
As of 08/31/2017 the Balanced Fund had a total of 1453 holdings.
See Glossary for additional details on all data elements.