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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.96
0.96
Standard Deviation 10.86
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 11.2
Turnover Rate 37.7
Median Market
Capitalization
$102,826.88 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Health Care 21.5%
Financials 17.6%
Information Technology 13.7%
Consumer Staples 12.6%
Consumer Discretionary 10.8%
Industrials & Business Services 6.5%
Utilities 5.4%
Energy 4.0%
Materials 1.7%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 34.43 % of Total Net Assets
View Holdings as of:
Apple
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
PepsiCo
Pfizer
As of 06/30/2016 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.