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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.97
0.94
Standard Deviation 8.47
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 11
Turnover Rate 21.9
Median Market
Capitalization
$76,515.84 Million
10 Largest Holdings
Represents 25.99 % of Total Net Assets
View Holdings as of:
Amazon.com
American Tower
Danaher
Fiserv
Google
McKesson
Microsoft
PepsiCo
UnitedHealth Group
Visa
As of 08/31/2015 the Growth & Income Fund had a total of 61 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Health Care 19.7%
Financials 18.8%
Information Technology 14.8%
Industrials & Business Services 12.8%
Consumer Discretionary 11.5%
Consumer Staples 9.6%
Utilities 3.7%
Energy 2.3%
Telecommunication Services 0.9%
Materials 0.5%
See Glossary for additional details on all data elements.