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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.91
0.91
Standard Deviation 9.48
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 41.7
Median Market
Capitalization
$98,373.78 Million
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Information Technology 19.7%
Health Care 17.0%
Financials 16.8%
Consumer Staples 8.8%
Consumer Discretionary 8.6%
Industrials & Business Services 8.2%
Utilities 6.6%
Energy 5.0%
Materials 3.6%
Real Estate 1.5%
10 Largest Holdings
Represents 31.49 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Medtronic
Microsoft
PepsiCo
Visa
Wells Fargo
As of 08/31/2017 the Growth & Income Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.