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 03/31/2015
Beta 0.98
0.97
Standard Deviation 9.43
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 10.6
Turnover Rate 2.9
Median Market
Capitalization
$60,034.07 Million
10 Largest Holdings
Represents 24.35 % 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 03/31/2015
% of Total Net Assets
Information Technology 17.2%
Health Care 17.0%
Financials 16.6%
Consumer Discretionary 15.4%
Industrials & Business Services 14.9%
Consumer Staples 6.9%
Energy 5.7%
Utilities 2.3%
Materials 1.2%
Telecommunication Services 0.9%
See Glossary for additional details on all data elements.