RPBAX
T. Rowe Price Balanced Fund
1W: -1.2%
1M: -2.4%
3M: -1.3%
YTD: +4.0%
1Y: +0.8%
3Y: +40.6%
5Y: +27.0%
$29.79
+0.16 (+0.54%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Key Statistics
AUM$5.2B
Holdings462
Top 10 Wt14.5%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E11.9
P/B2.7
Div Yield1.84%
ROE25.9%
% Profitable24%
Inception1980-01-02
Sector Allocation
Other
40.6%
Technology
11.7%
Financial Services
9.6%
Industrials
7.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T ROWE PR REAL ASSETS-I | — | 4.20% | $209.0M | 11,014,970 |
| 2 | TRP INST HIGH YIELD FUND | — | 3.89% | $193.6M | 24,761,679 |
| 3 | NVIDIA CORP | 0QOJ.L | 3.05% | $151.8M | 870,169 |
| 4 | APPLE INC | AAPL.DE | 2.17% | $107.9M | 425,052 |
| 5 | MICROSOFT CORP | 4338.HK | 2.03% | $101.2M | 273,420 |
| 6 | ALPHABET INC CL C | ABEC.F | 1.46% | $72.7M | 253,375 |
| 7 | AMAZON.COM INC | 0R1O.IL | 1.45% | $72.2M | 346,563 |
| 8 | BROADCOM INC | 1YD.DE | 1.16% | $57.6M | 186,170 |
| 9 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.04% | $51.7M | 90,290 |
| 10 | ALPHABET INC CL A | GOOGL.SW | 0.83% | $41.4M | 143,889 |