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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.90
0.91
Standard Deviation 9.40
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 10.1
Turnover Rate 56.9
Median Market
Capitalization
$93,798.88 Million
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Information Technology 20.8%
Health Care 17.1%
Financials 16.7%
Industrials & Business Services 9.1%
Consumer Discretionary 9.0%
Consumer Staples 7.5%
Energy 5.6%
Utilities 5.2%
Materials 3.5%
Real Estate 1.4%
10 Largest Holdings
Represents 30.72 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
UnitedHealth Group
Wells Fargo
As of 10/31/2017 the Growth & Income Fund had a total of 56 holdings.
See Glossary for additional details on all data elements.