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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.98
0.96
Standard Deviation 9.00
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 11.1
Turnover Rate N/A
Median Market
Capitalization
$59,453.37 Million
10 Largest Holdings
Represents 23.27 % of Total Net Assets
View Holdings as of:
3M
American Tower
Danaher
Fiserv
Lowe's
McKesson
PepsiCo
TJX
UnitedHealth Group
Visa
As of 12/31/2014 the Growth & Income Fund had a total of 93 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Information Technology 17.1%
Health Care 16.3%
Financials 16.2%
Industrials & Business Services 15.2%
Consumer Discretionary 14.8%
Consumer Staples 7.1%
Energy 6.5%
Utilities 2.2%
Materials 1.3%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.