T. Rowe Price Balanced Fund (RPBAX)
Ticker Symbol:
RPBAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.04
0.98
Standard Deviation 7.60
Price/Earnings Ratio (Domestic) 16.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 6
Median Market
Capitalization
$53,215.1 Million
10 Largest Holdings - Equity Only
Represents 9.97 % of Total Net Assets
View Holdings as of:
Allergan
Alphabet
Amazon.com
Apple
Danaher
Facebook
GE
Microsoft
Pfizer
T Rowe Price Real Assets Fund
As of 01/31/2016 the Balanced Fund had a total of 1475 holdings.
Sector Diversification
as of 01/31/2016
% of equity
Financials 19.9%
Health Care 17.8%
Information Technology 15.4%
Consumer Discretionary 14.9%
Industrials & Business Services 9.4%
Consumer Staples 8.1%
Materials 4.2%
Energy 4.0%
Utilities 3.7%
Telecommunication Services 2.6%
See Glossary for additional details on all data elements.