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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.87
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
Represents 26.25 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
ExxonMobil
Honeywell International
Medtronic
Microsoft
U.S. Bancorp
UnitedHealth Group
Visa
As of 08/31/2018 the Growth & Income Fund had a total of 63 holdings.
See Glossary for additional details on all data elements.