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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.03
0.97
Standard Deviation 5.81
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 38.1
Median Market
Capitalization
$64,462.74 Million
10 Largest Holdings - Equity Only
Represents 9.10 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
Apple
Boeing
Citigroup
GE
Google
J.P. Morgan Chase & Co.
Microsoft
T Rowe Price Real Assets Fund
As of 07/31/2015 the Balanced Fund had a total of 1543 holdings.
Sector Diversification
as of 07/31/2015
% of equity
Financials 21.2%
Health Care 18.4%
Consumer Discretionary 14.9%
Information Technology 13.7%
Industrials & Business Services 10.7%
Consumer Staples 6.7%
Materials 4.8%
Trusts & Funds 4.5%
Energy 4.0%
Utilities 3.2%
Telecommunication Services 2.4%
See Glossary for additional details on all data elements.