T. Rowe Price Growth & Income Fund (PRGIX)
Ticker Symbol:
PRGIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.98
R² 0.99
Standard Deviation 14.65
Price/Earnings Ratio (Domestic) 15.1
Earnings Growth Rate (Domestic) 11
Turnover Rate 16.8
Median Market
Capitalization 		$41,820.62 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 21.65 % of Total Net Assets
View Holdings as of:
3M
Amazon.com Inc
American Tower
Danaher
Exxon Mobil
Google
JPMorgan Chase
Lowe's Cos
TJX Cos
Visa
As of 03/31/2013 the Growth & Income Fund had a total of 100 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 16.8%
Information Technology 15.3%
Health Care 15.2%
Consumer Discretionary 14.2%
Industrials & Business Services 13.4%
Energy 9.5%
Consumer Staples 9.2%
Utilities 2.1%
Materials 2.0%
Telecommunication Services 1.5%
See Glossary for additional details on all data elements.