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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.98
0.98
Standard Deviation 12.11
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 11
Turnover Rate 28
Median Market
Capitalization
$52,322.81 Million
10 Largest Holdings
Represents 22.10 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
Google
McKesson
TJX Cos
US Bancorp/MN
Visa
As of 03/31/2014 the Growth & Income Fund had a total of 96 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 16.5%
Information Technology 16.5%
Health Care 16.0%
Consumer Discretionary 15.4%
Industrials & Business Services 14.7%
Energy 8.0%
Consumer Staples 7.7%
Utilities 1.7%
Materials 1.6%
Telecommunication Services 1.0%
See Glossary for additional details on all data elements.