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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.06
0.98
Standard Deviation 6.70
Price/Earnings Ratio (Domestic) 17.1
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 5.1
Median Market
Capitalization
$57,476.13 Million
10 Largest Holdings - Equity Only
Represents 8.61 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
Boeing
Danaher
GE
Gilead Sciences
Google
Novartis
T Rowe Price Real Assets Fund
As of 12/31/2014 the Balanced Fund had a total of 1561 holdings.
Sector Diversification
as of 01/31/2015
% of equity
Financials 19.2%
Health Care 17.0%
Consumer Discretionary 15.1%
Information Technology 13.4%
Industrials & Business Services 12.3%
Consumer Staples 7.0%
Materials 5.6%
Trusts & Funds 5.0%
Energy 4.7%
Utilities 3.6%
Telecommunication Services 2.1%
See Glossary for additional details on all data elements.