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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.91
0.92
Standard Deviation 9.78
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 10.1
Turnover Rate 20.4
Median Market
Capitalization
$93,545.49 Million
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Information Technology 20.6%
Financials 17.0%
Health Care 15.1%
Consumer Discretionary 11.1%
Consumer Staples 11.0%
Industrials & Business Services 6.1%
Utilities 4.6%
Energy 3.9%
Materials 3.6%
Real Estate 2.1%
Telecommunication Services 0.7%
10 Largest Holdings
Represents 32.68 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Philip Morris International
Visa
Wells Fargo
As of 04/30/2017 the Growth & Income Fund had a total of 51 holdings.
See Glossary for additional details on all data elements.