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 01/31/2015
Beta 0.98
0.96
Standard Deviation 9.16
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10.7
Turnover Rate 0.9
Median Market
Capitalization
$57,887.73 Million
10 Largest Holdings
Represents 23.95 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
Lowe's
McKesson
TJX
UnitedHealth Group
Visa
As of 12/31/2014 the Growth & Income Fund had a total of 93 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Information Technology 16.9%
Health Care 16.6%
Financials 15.8%
Industrials & Business Services 15.0%
Consumer Discretionary 14.9%
Consumer Staples 7.1%
Energy 6.4%
Utilities 2.5%
Materials 1.1%
Telecommunication Services 0.9%
See Glossary for additional details on all data elements.