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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.88
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%
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 25.77 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Becton, Dickinson & Company
Danaher
Johnson & Johnson
Medtronic
Microsoft
Pfizer
UnitedHealth Group
Visa
As of 01/31/2019 the Growth & Income Fund had a total of 64 holdings.
See Glossary for additional details on all data elements.