T. Rowe Price Growth & Income Fund |
PRGIX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
01/31/2019
Volatility and Other Measures
as of
01/31/2019
| Beta | 0.88 |
| R² | 0.93 |
| Active Share | 65.21 |
| Standard Deviation | 10.12 |
| Price/Earnings Ratio (Domestic) | 18.7 |
| Earnings Growth Rate (Domestic) | 10.5 |
| Turnover Rate | 3.7 |
|
Median Market Capitalization |
$82,265.28 Million |
Sector Diversification
as of
01/31/2019
% of Total Net Assets
| Health Care | 18.3% |
| Information Technology | 16.7% |
| Financials | 13.8% |
| Consumer Discretionary | 10.3% |
| Industrials & Business Services | 9.3% |
| Communication Services | 8.8% |
| Utilities | 5.9% |
| Consumer Staples | 5.0% |
| Materials | 3.6% |
| Energy | 3.5% |
| Real Estate | 1.6% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.