RPBAX
T. Rowe Price Balanced Fund
1W: -0.7%
1M: +1.4%
3M: +1.3%
YTD: +4.6%
1Y: +10.0%
3Y: +42.0%
5Y: +33.1%
$29.90
+0.05 (+0.17%)
Weekly Expected Move ±1.2%
$29
$30
$30
$30
$31
Key Statistics
AUM$5.3B
Holdings471
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E5.6
P/B1.1
Div Yield1.58%
ROE20.6%
% Profitable27%
Inception1980-01-02
Sector Allocation
Other
40.1%
Technology
15.9%
Financial Services
11.0%
Industrials
7.0%
Consumer Cyclical
6.8%
Healthcare
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T ROWE PR REAL ASSETS-I | — | 4.13% | $209.8M | 12,048,320 |
| 2 | TRP INST HIGH YIELD FUND | — | 3.79% | $192.3M | 24,124,318 |
| 3 | NVIDIA CORP | NVD.DE | 3.02% | $153.4M | 822,547 |
| 4 | T. Rowe Price Government Reserve Fund | — | 2.97% | $150.5M | 150,468,346 |
| 5 | MICROSOFT CORP | 4338.HK | 2.56% | $129.8M | 268,358 |
| 6 | APPLE INC | AAPL.DE | 2.16% | $109.6M | 402,970 |
| 7 | AMAZON.COM INC | 0R1O.IL | 1.60% | $81.2M | 351,753 |
| 8 | ALPHABET INC CL C | ABEC.DE | 1.51% | $76.5M | 243,749 |
| 9 | BROADCOM INC | 1YD.DE | 1.22% | $62.1M | 179,420 |
| 10 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.12% | $56.6M | 85,806 |