T. Rowe Price Balanced Fund (RPBAX)

Take a one-stop, balanced approach to diversification.

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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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.04
0.97
Standard Deviation 6.46
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 12.1
Turnover Rate 64.6
Median Market
Capitalization
$86,847.43 Million
Sector Diversification
as of 11/30/2018
% of equity
Health Care 16.9%
Financials 16.3%
Information Technology 15.5%
Consumer Discretionary 12.0%
Industrials & Business Services 9.6%
Communication Services 9.2%
Consumer Staples 5.9%
Materials 4.2%
Energy 4.2%
Utilities 3.9%
Real Estate 2.3%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings - Equity Only
Represents 10.91 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Boeing
Facebook
JPMorgan Chase
Microsoft
Pfizer
TRP Real Assets
UnitedHealth Group
Wells Fargo
As of 11/30/2018 the Balanced Fund had a total of 1464 holdings.
See Glossary for additional details on all data elements.