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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.96
0.96
Standard Deviation 10.93
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 32.2
Median Market
Capitalization
$103,589.43 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 20.2%
Health Care 18.4%
Information Technology 13.3%
Consumer Discretionary 11.2%
Consumer Staples 11.1%
Industrials & Business Services 10.1%
Utilities 5.2%
Energy 4.1%
Telecommunication Services 1.1%
Materials 0.9%
10 Largest Holdings
Represents 33.66 % of Total Net Assets
View Holdings as of:
Apple
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
Philip Morris International
As of 05/31/2016 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.