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 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 0.84
0.90
Active Share 64.24
Standard Deviation 8.13
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 62.1
Median Market
Capitalization
$82,445.56 Million
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Information Technology 17.0%
Health Care 16.8%
Financials 14.5%
Consumer Discretionary 9.8%
Industrials & Business Services 8.4%
Communication Services 8.2%
Consumer Staples 6.0%
Utilities 5.4%
Energy 5.0%
Materials 3.3%
Real Estate 1.6%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 25.72 % of Total Net Assets
View Holdings as of:
AT&T
Alphabet
Amazon.com
Apple
ExxonMobil
Microsoft
Pfizer
U.S. Bancorp
UnitedHealth Group
Visa
As of 10/31/2018 the Growth & Income Fund had a total of 66 holdings.
See Glossary for additional details on all data elements.