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 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 0.90
0.91
Standard Deviation 9.51
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 18.3
Median Market
Capitalization
$76,894.77 Million
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Information Technology 23.1%
Financials 16.3%
Health Care 15.7%
Industrials & Business Services 10.0%
Consumer Discretionary 8.5%
Consumer Staples 8.2%
Energy 5.5%
Utilities 4.8%
Materials 3.3%
Real Estate 1.5%
10 Largest Holdings
Represents 27.46 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Cisco Systems
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
UnitedHealth Group
As of 03/31/2018 the Growth & Income Fund had a total of 59 holdings.
See Glossary for additional details on all data elements.