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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.04
0.97
Standard Deviation 6.85
Price/Earnings Ratio (Domestic) 19.3
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 48.7
Median Market
Capitalization
$83,067.07 Million
Sector Diversification
as of 12/31/2017
% of equity
Information Technology 20.2%
Financials 18.9%
Health Care 14.3%
Consumer Discretionary 12.3%
Industrials & Business Services 10.0%
Consumer Staples 6.8%
Materials 4.5%
Energy 4.3%
Trusts & Funds 3.5%
Utilities 3.3%
Telecommunication Services 2.7%
Real Estate 2.7%
10 Largest Holdings - Equity Only
Represents 10.45 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
Facebook
J.P. Morgan Chase & Co.
Microsoft
Priceline
TRP Real Assets
Tyson Foods
As of 12/31/2017 the Balanced Fund had a total of 1459 holdings.
See Glossary for additional details on all data elements.