T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

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Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.03
0.97
Standard Deviation 7.20
Price/Earnings Ratio (Domestic) 19.3
Earnings Growth Rate (Domestic) 10.7
Turnover Rate 10.2
Median Market
Capitalization
$90,640.24 Million
Sector Diversification
as of 02/28/2019
% of equity
CORPORATE 30.0%
MORTGAGE 27.7%
U.S. TREASURY 20.3%
HIGH YIELD 9.6%
GOVERNMENT RELATED 5.1%
ASSET-BACKED SECURITIES (ABS) 3.2%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.9%
TREASURY INFLATION-PROTECTED SECURITIES 0.7%
EMERGING MARKET 0.4%
NON-US$ DENOMINATED 0.2%
EQUITY & OTHER 0.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings - Equity Only
Represents 11.61 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
Microsoft
Pfizer
TRP Real Assets
Total
Visa
As of 02/28/2019 the Balanced Fund had a total of 1426 holdings.
See Glossary for additional details on all data elements.