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 05/31/2015
Beta 0.97
0.95
Standard Deviation 8.27
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 3.8
Median Market
Capitalization
$61,073.62 Million
10 Largest Holdings
Represents 24.32 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
J.P. Morgan Chase & Co.
Lowe's
McKesson
UnitedHealth Group
Visa
As of 05/31/2015 the Growth & Income Fund had a total of 93 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 17.9%
Information Technology 17.5%
Health Care 17.2%
Consumer Discretionary 14.7%
Industrials & Business Services 14.0%
Consumer Staples 7.1%
Energy 5.7%
Utilities 2.3%
Materials 1.2%
Telecommunication Services 1.0%
See Glossary for additional details on all data elements.