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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.05
0.98
Standard Deviation 7.94
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 23
Median Market
Capitalization
$61,219.15 Million
Sector Diversification
as of 04/30/2016
% of equity
Financials 20.0%
Health Care 16.4%
Information Technology 15.5%
Consumer Discretionary 15.0%
Industrials & Business Services 9.7%
Consumer Staples 8.0%
Energy 4.8%
Materials 4.6%
Trusts & Funds 4.6%
Utilities 3.5%
Telecommunication Services 2.6%
10 Largest Holdings - Equity Only
Represents 9.82 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Danaher
Facebook
GE
J.P. Morgan Chase & Co.
Microsoft
Pfizer
Priceline
T Rowe Price Real Assets Fund
As of 04/30/2016 the Balanced Fund had a total of 1493 holdings.
See Glossary for additional details on all data elements.