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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.91
0.91
Standard Deviation 9.82
Price/Earnings Ratio (Domestic) 19.5
Earnings Growth Rate (Domestic) 10.1
Turnover Rate 10.9
Median Market
Capitalization
$93,239.4 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Information Technology 19.8%
Financials 17.7%
Health Care 15.3%
Consumer Staples 11.9%
Consumer Discretionary 11.5%
Industrials & Business Services 5.1%
Utilities 4.9%
Energy 4.3%
Real Estate 2.5%
Materials 2.1%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 31.93 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Philip Morris International
Visa
Wells Fargo
As of 02/28/2017 the Growth & Income Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.