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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.90
0.91
Standard Deviation 9.34
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 61.1
Median Market
Capitalization
$84,844.87 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 20.7%
Financials 17.0%
Health Care 16.6%
Industrials & Business Services 9.3%
Consumer Discretionary 8.8%
Consumer Staples 8.5%
Energy 5.5%
Utilities 4.9%
Materials 3.4%
Real Estate 1.4%
10 Largest Holdings
Represents 29.57 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
UnitedHealth Group
Wells Fargo
As of 11/30/2017 the Growth & Income Fund had a total of 56 holdings.
See Glossary for additional details on all data elements.