General Information
As of 05/25/2012
|
| NAV |
$19.58 |
| NAV Daily Change |
($0.03) |
| % Yield |
1.97 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.29 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
BA LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
16.75 |
| Net Assets (Mil $) N/A |
2,980.00 |
| % Turnover N/A |
57.90 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.45 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.63 |
Allocation
|
| Large Growth |
29.23 |
| Large Value |
20.76 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
18.42 |
| Emerging Market |
2.65 |
| Precious Metals |
.00 |
| Intermediate Bond |
17.99 |
| Foreign Bond |
.00 |
| High Yield Bond |
10.15 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
61.22 |
| Cash |
2.75 |
| Bonds |
28.91 |
| Preferred |
.39 |
| Convertibles |
.07 |
| Foreign Stock |
15.21 |
| Foreign Bonds |
1.05 |
| Hedge |
.00 |
| Other |
6.66 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Other |
43.38 |
| Technology |
13.50 |
| Industrial Cyclical |
10.46 |
| Finance |
8.63 |
| Non-Durable |
5.96 |
| Health |
4.69 |
| Energy |
3.98 |
| Retail Trade |
3.73 |
| Utilities |
2.87 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
1.89 |
56.30 |
| GOOGLE INC CL A |
1.17 |
34.88 |
| PFIZER INC |
.87 |
25.90 |
| CHEVRON CORP |
.75 |
22.47 |
| AMAZON COM INC |
.71 |
21.10 |
| AT+T INC |
.66 |
19.73 |
| DANAHER CORP |
.63 |
18.83 |
| EXXON MOBIL CORP |
.57 |
16.95 |
| GENERAL ELECTRIC CO |
.57 |
16.84 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
Incepted in December 1939, this fund is managed by the T. Rowe Price Associates. The objective of this fund is to seek capital growth, current income and preservation of capital through a portfolio of stocks and fixed-income securities. The fund invests proximately 60% of total assets in U.S. and foreign common stocks and 40% in fixed-income securities. The fund invests at least 25% of total assets in senior fixed-income securities. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
|
Zacks Commentary for RPBAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
489 |
| Avg. P/E |
29.26 |
| Avg. P/Book |
4.14 |
| Avg. EPS Growth |
11.57 |
| Avg. Market Value (Mil $) |
79,394 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.74 |
0.75 |
0.70 |
| Alpha |
1.16 |
1.45 |
1.67 |
| R Squared |
0.97 |
0.96 |
0.95 |
| Std. Dev. |
11.77 |
14.58 |
11.53 |
| Sharpe |
1.39 |
0.13 |
3.00 |
Shareholder Information
|
| Manager |
Edmund M. Notzon III |
| Since |
08/92 |
| Manager Rating * SEE EXPLANTION |
1 |
| Inception Date |
12/29/1939 |
| Shareholders |
37,243 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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