T. Rowe Price Growth & Income Fund (PRGIX)
Ticker Symbol:
PRGIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.93
0.95
Standard Deviation 10.09
Price/Earnings Ratio (Domestic) 17.5
Earnings Growth Rate (Domestic) 11
Turnover Rate 62.4
Median Market
Capitalization
$72,866.7 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Information Technology 19.4%
Health Care 16.5%
Financials 15.6%
Consumer Staples 13.1%
Consumer Discretionary 11.1%
Utilities 6.5%
Energy 3.9%
Industrials & Business Services 3.9%
Real Estate 2.2%
Materials 2.1%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 32.16 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
Microsoft
PepsiCo
Philip Morris International
As of 10/31/2016 the Growth & Income Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.