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 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 0.98
0.96
Standard Deviation 8.94
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 14.1
Median Market
Capitalization
$56,462.71 Million
10 Largest Holdings
Represents 23.27 % of Total Net Assets
View Holdings as of:
3M
American Tower
Danaher
Fiserv
Lowe's Cos
McKesson
PepsiCo Inc/NC
TJX Cos
UnitedHealth Group
Visa
As of 09/30/2014 the Growth & Income Fund had a total of 95 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Information Technology 16.9%
Health Care 16.5%
Financials 16.3%
Industrials & Business Services 14.7%
Consumer Discretionary 14.3%
Energy 7.9%
Consumer Staples 7.5%
Utilities 2.3%
Materials 1.4%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.