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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.95
0.95
Standard Deviation 10.61
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 44.5
Median Market
Capitalization
$99,583.33 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Health Care 18.7%
Financials 18.0%
Information Technology 15.5%
Consumer Staples 13.2%
Consumer Discretionary 11.2%
Industrials & Business Services 6.3%
Utilities 4.7%
Energy 4.3%
Materials 1.7%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 33.09 % of Total Net Assets
View Holdings as of:
Apple
CVS Health
Comcast, Special Class A
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
Microsoft
PepsiCo
Pfizer
As of 07/31/2016 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.