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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.99
0.97
Standard Deviation 9.41
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 1.7
Median Market
Capitalization
$61,571.97 Million
10 Largest Holdings
Represents 24.16 % of Total Net Assets
View Holdings as of:
3M
Amazon.com
American Tower
Danaher
Fiserv
Lowe's
McKesson
TJX
UnitedHealth Group
Visa
As of 12/31/2014 the Growth & Income Fund had a total of 93 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Information Technology 17.5%
Health Care 16.6%
Financials 16.2%
Consumer Discretionary 15.1%
Industrials & Business Services 14.8%
Consumer Staples 7.0%
Energy 6.2%
Utilities 2.1%
Materials 1.2%
Telecommunication Services 1.0%
See Glossary for additional details on all data elements.