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Rowe T Price Balanced Fund Inc Com Npv: (MF: RPBAX)

(NASDAQ Mutual Funds) As of Jul 17, 2019 08:00 PM ET

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$24.12 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2019

Total Return %* Percentile Rank Objective
YTD 13.21 27
3 months 3.35 41
6 months 13.21 27
1 Year 6.66 42
3 Year 9.76 11
5 Year 6.38 23
10 Year 9.99 19

* Annual for three years and beyond.

Zacks Premium Research for RPBAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 24.39
% Yield 1.96
% SEC Yield
Net Assets (Mil $) 6/30/2019 3,400.00
%Turnover 6/30/2019 68.20

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.63 0.68
Alpha 0.66 -0.65 -0.18
R Squared 0.89 0.91 0.93
Std. Dev. 7.74 7.91 9.03
Sharpe 1.11 0.73 3.00

Sector / Country Weightings

As of 6/30/2019 % of Portfolio
Other 37.39
Finance 15.48
Technology 15.15
Industrial Cyclical 8.04
Health 5.84
Non-Durable 5.30
Retail Trade 4.70
Energy 2.84
Utilities 2.54
Services 1.40
Consumer Durables 1.32

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
NA 10.59 443.62
NA 10.24 428.76
NA 6.78 284.08
T ROWE PRICE INST HIGH YI 3.16 132.12
MICROSOFT CORP 2.13 89.02
AMAZON COM INC 2.00 83.77
NA 1.57 65.73
NA 1.43 59.83
ALPHABET INC 1.39 58.24

Stock Holding % of Net Assets

As Of 3/31/2019
Total Issues 454
Avg. P/E 25.45
Avg. P/Book 4.13
Avg. EPS Growth 11.55
Avg. Market Value (Mil $) 181,531

Allocation

% of Portfolio
Large Growth 30.44
Large Value 13.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 27.50
Emerging Market 0.00
Precious Metal 1.02
Intermediate Bond 17.98
Foreign Bond 8.30
High Yield Bond 0.00