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
08/31/2018
Volatility and Other Measures
as of
08/31/2018
| Beta | 0.87 |
| R² | 0.91 |
| Active Share | 64.71 |
| Standard Deviation | 8.46 |
| Price/Earnings Ratio (Domestic) | 18.7 |
| Earnings Growth Rate (Domestic) | 10.9 |
| Turnover Rate | 48.8 |
|
Median Market Capitalization |
$88,147.63 Million |
Sector Diversification
as of
08/31/2018
% of Total Net Assets
| Information Technology | 23.3% |
| Health Care | 18.0% |
| Financials | 15.2% |
| Consumer Discretionary | 11.2% |
| Industrials & Business Services | 8.0% |
| Energy | 5.5% |
| Utilities | 4.7% |
| Consumer Staples | 3.7% |
| Materials | 3.3% |
| Telecommunication Services | 2.0% |
| Real Estate | 1.1% |
10 Largest Holdings
View Holdings as of:
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See Glossary for additional details on all data elements.