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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.97
0.95
Standard Deviation 8.35
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 16
Median Market
Capitalization
$72,078.5 Million
10 Largest Holdings
Represents 25.19 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
J.P. Morgan Chase & Co.
McKesson
PepsiCo
UnitedHealth Group
Visa
As of 06/30/2015 the Growth & Income Fund had a total of 69 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Health Care 19.1%
Financials 19.1%
Information Technology 14.9%
Industrials & Business Services 13.9%
Consumer Discretionary 11.8%
Consumer Staples 9.1%
Utilities 3.3%
Energy 2.1%
Telecommunication Services 0.8%
Materials 0.5%
See Glossary for additional details on all data elements.