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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 0.89
0.91
Standard Deviation 9.39
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 11.7
Turnover Rate 28
Median Market
Capitalization
$82,155.84 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 24.5%
Health Care 17.1%
Financials 15.7%
Consumer Discretionary 10.4%
Industrials & Business Services 8.5%
Energy 6.0%
Consumer Staples 5.7%
Utilities 5.3%
Materials 2.0%
Real Estate 1.3%
10 Largest Holdings
Represents 26.01 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
U.S. Bancorp
UnitedHealth Group
Visa
As of 06/30/2018 the Growth & Income Fund had a total of 61 holdings.
See Glossary for additional details on all data elements.