T. Rowe Price Balanced Fund (RPBAX)

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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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 16.9
Earnings Growth Rate (Domestic) 9.8
Turnover Rate N/A
Median Market
Capitalization
$61,449.85 Million
Sector Diversification
as of 11/30/2016
% of equity
Financials 18.2%
Information Technology 17.6%
Health Care 14.5%
Consumer Discretionary 14.4%
Industrials & Business Services 9.7%
Consumer Staples 7.5%
Energy 5.2%
Materials 4.0%
Trusts & Funds 3.5%
Utilities 3.3%
Real Estate 3.1%
Telecommunication Services 2.6%
10 Largest Holdings - Equity Only
Represents 10.20 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
T Rowe Price Real Assets Fund
As of 11/30/2016 the Balanced Fund had a total of 1467 holdings.
See Glossary for additional details on all data elements.