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T. Rowe Price Balanced Fund (RPBAX)

US Funds

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26.70 +0.14 +0.53%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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RPBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Balanced (RPBAX) fund. Our T. Rowe Price Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.96	2.19	0.23
Stocks	65.10	65.19	0.09
Bonds	32.67	32.80	0.13
Convertible	0.01	0.01	0.00
Preferred	0.12	0.12	0.00
Other	0.13	0.14	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.35	18.70
Price to Book	2.90	3.25
Price to Sales	2.08	2.27
Price to Cash Flow	12.61	12.69
Dividend Yield	1.99	1.93
5 Years Earnings Growth	10.89	11.50

Sector Allocation

Name	Net %	Category Average
Technology	23.54	24.01
Financial Services	14.14	15.37
Healthcare	12.20	12.89
Consumer Cyclical	9.59	9.93
Industrials	9.14	10.30
Communication Services	7.50	7.43
Consumer Defensive	6.36	6.15
Energy	5.40	4.97
Basic Materials	5.32	3.34
Real Estate	4.09	4.41
Utilities	2.73	3.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,577

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl High Yield	-	4.62	-	-
T. Rowe Price Real Assets I	-	4.42	-	-
NVIDIA	US67066G1040	2.81	137.71	+3.10%
Microsoft	US5949181045	2.66	429.03	+1.05%
Apple	US0378331005	2.29	229.98	+0.75%
Amazon.com	US0231351067	1.64	225.94	+2.39%
Meta Platforms	US30303M1027	1.27	612.77	+0.24%
Alphabet C	US02079K1079	1.17	197.55	+1.62%
Eli Lilly	US5324571083	0.74	725.72	-4.21%
UnitedHealth	US91324P1021	0.72	509.76	-0.16%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.36B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	33.29B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.84B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.12B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.35B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Bal.	26.70	+0.14	+0.53%