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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.95
0.95
Standard Deviation 10.40
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 52.8
Median Market
Capitalization
$99,584.48 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Health Care 17.3%
Information Technology 16.8%
Financials 16.3%
Consumer Staples 13.4%
Consumer Discretionary 10.8%
Utilities 5.4%
Industrials & Business Services 4.5%
Energy 4.4%
Real Estate 2.4%
Materials 2.0%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 32.25 % of Total Net Assets
View Holdings as of:
Apple
CVS Health
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
Microsoft
PepsiCo
Philip Morris International
As of 08/31/2016 the Growth & Income Fund had a total of 51 holdings.
See Glossary for additional details on all data elements.