T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

Call 800-250-7624 to speak to an investment specialist about the Balanced Fund.

Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.04
0.96
Standard Deviation 6.38
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 12
Turnover Rate 49
Median Market
Capitalization
$87,094.88 Million
Sector Diversification
as of 08/31/2018
% of equity
Information Technology 21.2%
Financials 17.0%
Health Care 15.4%
Consumer Discretionary 13.7%
Industrials & Business Services 9.7%
Consumer Staples 5.6%
Energy 4.6%
Materials 4.5%
Utilities 3.5%
Telecommunication Services 2.5%
Real Estate 2.2%
10 Largest Holdings - Equity Only
Represents 11.02 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Boeing
Booking Holdings
Facebook
JPMorgan Chase
Microsoft
TRP Real Assets
Total
Wells Fargo
As of 08/31/2018 the Balanced Fund had a total of 1476 holdings.
See Glossary for additional details on all data elements.