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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.96
0.96
Standard Deviation 10.94
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 21.7
Median Market
Capitalization
$105,078.24 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 19.1%
Health Care 18.5%
Information Technology 12.7%
Industrials & Business Services 12.6%
Consumer Staples 11.8%
Consumer Discretionary 10.4%
Utilities 5.7%
Energy 3.6%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 34.51 % of Total Net Assets
View Holdings as of:
American Tower
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
As of 04/30/2016 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.