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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.99
0.96
Standard Deviation 9.44
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 3.2
Median Market
Capitalization
$57,932.21 Million
10 Largest Holdings
Represents 24.02 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
Lowe's
McKesson
TJX
UnitedHealth Group
Visa
As of 03/31/2015 the Growth & Income Fund had a total of 93 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Information Technology 17.3%
Financials 17.1%
Health Care 16.7%
Consumer Discretionary 15.2%
Industrials & Business Services 14.1%
Consumer Staples 7.0%
Energy 6.1%
Utilities 2.3%
Materials 1.2%
Telecommunication Services 1.0%
See Glossary for additional details on all data elements.