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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.05
0.98
Standard Deviation 7.74
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10
Turnover Rate 37.9
Median Market
Capitalization
$62,505.48 Million
Sector Diversification
as of 07/31/2016
% of equity
Financials 19.4%
Health Care 16.9%
Information Technology 16.4%
Consumer Discretionary 14.6%
Industrials & Business Services 9.0%
Consumer Staples 8.1%
Energy 4.9%
Trusts & Funds 4.6%
Materials 4.4%
Utilities 3.4%
Telecommunication Services 2.7%
10 Largest Holdings - Equity Only
Represents 10.15 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Pfizer
Philip Morris International
Priceline
T Rowe Price Real Assets Fund
As of 07/31/2016 the Balanced Fund had a total of 1471 holdings.
See Glossary for additional details on all data elements.