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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.98
0.96
Standard Deviation 10.74
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 7.4
Median Market
Capitalization
$80,485.13 Million
10 Largest Holdings
Represents 33.19 % of Total Net Assets
View Holdings as of:
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
Philip Morris International
As of 01/31/2016 the Growth & Income Fund had a total of 49 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 18.9%
Health Care 17.8%
Consumer Staples 11.5%
Industrials & Business Services 11.5%
Information Technology 11.2%
Consumer Discretionary 9.9%
Utilities 6.9%
Energy 4.0%
Materials 1.5%
Telecommunication Services 1.3%
See Glossary for additional details on all data elements.