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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.90
0.92
Standard Deviation 9.95
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 82.2
Median Market
Capitalization
$79,126.7 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Information Technology 18.8%
Financials 17.0%
Health Care 15.9%
Consumer Discretionary 11.7%
Consumer Staples 11.4%
Industrials & Business Services 4.8%
Energy 4.6%
Utilities 4.3%
Materials 3.1%
Real Estate 2.7%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 30.99 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Philip Morris International
Visa
As of 12/31/2016 the Growth & Income Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.