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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.91
0.91
Standard Deviation 9.81
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 15.2
Median Market
Capitalization
$89,644.97 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Information Technology 20.1%
Financials 18.4%
Health Care 14.8%
Consumer Discretionary 11.7%
Consumer Staples 11.1%
Industrials & Business Services 4.8%
Utilities 4.5%
Energy 4.4%
Materials 2.6%
Real Estate 2.3%
Telecommunication Services 0.8%
10 Largest Holdings
Represents 32.35 % 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 03/31/2017 the Growth & Income Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.