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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.98
    0.98
    Standard Deviation 11.93
    Price/Earnings Ratio (Domestic) 17.6
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 8.3
    Median Market
    Capitalization
    $52,469.95 Million
    10 Largest Holdings
    Represents 22.05 % of Total Net Assets
    View Holdings as of:
    3M
    Amazon.com
    American Tower
    Danaher
    Fiserv
    Google
    McKesson
    PepsiCo Inc/NC
    Schlumberger
    Visa
    As of 06/30/2014 the Growth & Income Fund had a total of 93 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Information Technology 16.5%
    Health Care 16.1%
    Financials 16.0%
    Industrials & Business Services 15.1%
    Consumer Discretionary 13.8%
    Energy 9.2%
    Consumer Staples 7.3%
    Utilities 1.9%
    Materials 1.7%
    Telecommunication Services 1.0%
    See Glossary for additional details on all data elements.