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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 07/31/2014
    Beta 0.98
    0.98
    Standard Deviation 11.88
    Price/Earnings Ratio (Domestic) 17.1
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 10.1
    Median Market
    Capitalization
    $51,013.04 Million
    10 Largest Holdings
    Represents 22.19 % of Total Net Assets
    View Holdings as of:
    3M
    Amazon.com
    American Tower
    Danaher
    Fiserv
    Google
    McKesson
    Schlumberger
    TJX Cos
    Visa
    As of 06/30/2014 the Growth & Income Fund had a total of 93 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Information Technology 16.6%
    Financials 16.3%
    Health Care 16.0%
    Industrials & Business Services 14.6%
    Consumer Discretionary 13.9%
    Energy 9.2%
    Consumer Staples 6.9%
    Utilities 1.9%
    Materials 1.6%
    Telecommunication Services 0.9%
    See Glossary for additional details on all data elements.