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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.96
0.96
Standard Deviation 10.93
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 28.5
Median Market
Capitalization
$109,774.88 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 19.6%
Health Care 19.0%
Information Technology 12.7%
Consumer Staples 12.0%
Consumer Discretionary 10.7%
Industrials & Business Services 10.5%
Utilities 5.3%
Energy 4.2%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 34.58 % of Total Net Assets
View Holdings as of:
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
PepsiCo
Pfizer
Philip Morris International
As of 04/30/2016 the Growth & Income Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.