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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.91
0.92
Standard Deviation 9.71
Price/Earnings Ratio (Domestic) 20.1
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 30.8
Median Market
Capitalization
$91,921.91 Million
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Information Technology 19.2%
Financials 18.5%
Health Care 16.7%
Consumer Discretionary 10.8%
Consumer Staples 8.2%
Industrials & Business Services 6.7%
Utilities 5.3%
Energy 5.2%
Materials 4.3%
Real Estate 1.3%
10 Largest Holdings
Represents 33.41 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Medtronic
PepsiCo
Philip Morris International
Visa
Wells Fargo
As of 06/30/2017 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.