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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.03
0.98
Standard Deviation 7.28
Price/Earnings Ratio (Domestic) 17.1
Earnings Growth Rate (Domestic) 10
Turnover Rate 58.4
Median Market
Capitalization
$65,602.04 Million
Sector Diversification
as of 12/31/2016
% of equity
Financials 18.6%
Information Technology 17.2%
Health Care 14.5%
Consumer Discretionary 14.1%
Industrials & Business Services 9.6%
Consumer Staples 7.5%
Energy 5.2%
Materials 4.0%
Trusts & Funds 3.6%
Utilities 3.4%
Real Estate 3.2%
Telecommunication Services 2.7%
10 Largest Holdings - Equity Only
Represents 10.28 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Exxon Mobil Corporation
Facebook
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
Priceline
T Rowe Price Real Assets Fund
As of 12/31/2016 the Balanced Fund had a total of 1479 holdings.
See Glossary for additional details on all data elements.