Nasdaq - Delayed Quote USD

T. Rowe Price Balanced (RPBAX)

25.89 -0.07 (-0.27%)
At close: 8:01 PM EDT

Top 8 Holdings (19.96% of Total Assets)

SymbolCompany% Assets
TRHYX
T. Rowe Price Instl High Yield 4.44%
PRIKX
T. Rowe Price Real Assets I 4.17%
MSFT
Microsoft Corporation 3.06%
NVDA
NVIDIA Corporation 2.19%
AAPL
Apple Inc. 1.87%
AMZN
Amazon.com, Inc. 1.75%
META
Meta Platforms, Inc. 1.30%
GOOG
Alphabet Inc. 1.18%
Get Quotes for Top Holdings

Sector Weightings

SectorRPBAX
Technology   24.31%
Financial Services   13.98%
Healthcare   12.89%
Consumer Cyclical   9.45%
Industrials   8.57%
Communication Services   7.29%
Consumer Defensive   6.16%
Energy   5.93%
Basic Materials   5.23%
Real Estate   3.82%
Utilities   2.37%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 65.62%
Bonds 32.29%
Others 0.13%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 9.01%
AAA 56.36%
AA 5.99%
A 12.57%
BBB 12.20%
BB 7.77%
B 3.22%
Below B 1.55%
Other 0.35%

Equity Holdings

Average RPBAX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.32 3.26
Price/Sales 0.46 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 153,514.45 97,816.96
3 Year Earnings Growth 21.65 15.47

Bond Holdings

Average RPBAX Category Average
Maturity 9.15 5.72
Duration 3.86 4.49
Credit Quality -- --

Performance & Risk

YTD Return 3.39%
5y Average Return 7.31%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family T. Rowe Price
Net Assets 4.62B
YTD Return 6.02%
Yield 1.95%
Morningstar Rating
Inception Date Dec 29, 1939

Fund Summary

The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.

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