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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.04
0.97
Standard Deviation 6.92
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 41.3
Median Market
Capitalization
$77,572.17 Million
Sector Diversification
as of 10/31/2017
% of equity
Information Technology 20.5%
Financials 18.6%
Health Care 15.0%
Consumer Discretionary 11.9%
Industrials & Business Services 9.6%
Consumer Staples 6.6%
Materials 4.6%
Energy 4.2%
Utilities 3.6%
Trusts & Funds 3.4%
Real Estate 2.9%
Telecommunication Services 2.5%
10 Largest Holdings - Equity Only
Represents 10.77 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Apple
Boeing
Facebook
J.P. Morgan Chase & Co.
Microsoft
Priceline
TRP Real Assets
As of 10/31/2017 the Balanced Fund had a total of 1476 holdings.
See Glossary for additional details on all data elements.