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:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.04
Standard Deviation 7.13
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 32.3
Median Market
$87,637.58 Million
Sector Diversification
as of 05/31/2018
% of equity
Information Technology 21.8%
Financials 18.2%
Health Care 13.8%
Consumer Discretionary 13.6%
Industrials & Business Services 9.8%
Consumer Staples 5.6%
Energy 4.9%
Materials 4.6%
Utilities 3.2%
Real Estate 2.6%
Telecommunication Services 2.0%
10 Largest Holdings - Equity Only
Represents 10.98 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Booking Holdings
J.P. Morgan Chase & Co.
TRP Real Assets
Wells Fargo
As of 05/31/2018 the Balanced Fund had a total of 1459 holdings.
See Glossary for additional details on all data elements.