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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 08/31/2014
    Beta 0.97
    0.98
    Standard Deviation 11.24
    Price/Earnings Ratio (Domestic) 17.6
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 12.1
    Median Market
    Capitalization
    $52,369.07 Million
    10 Largest Holdings
    Represents 22.15 % of Total Net Assets
    View Holdings as of:
    3M
    American Tower
    Danaher
    Fiserv
    Google
    McKesson
    PepsiCo Inc/NC
    TJX Cos
    UnitedHealth Group
    Visa
    As of 09/30/2014 the Growth & Income Fund had a total of 95 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Information Technology 16.4%
    Financials 16.4%
    Health Care 16.1%
    Industrials & Business Services 14.5%
    Consumer Discretionary 14.2%
    Energy 9.0%
    Consumer Staples 7.2%
    Utilities 2.1%
    Materials 1.6%
    Telecommunication Services 0.7%
    See Glossary for additional details on all data elements.