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T. Rowe Price Growth & Income Fund (PRGIX)
Ticker Symbol:
PRGIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 0.90
R² 0.91
Standard Deviation 9.51
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 18.3
Median Market
Capitalization 		$76,894.77 Million
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Information Technology 23.1%
Financials 16.3%
Health Care 15.7%
Industrials & Business Services 10.0%
Consumer Discretionary 8.5%
Consumer Staples 8.2%
Energy 5.5%
Utilities 4.8%
Materials 3.3%
Real Estate 1.5%
10 Largest Holdings
View Quarter-End Top Holdings with Weightings
Represents 27.46 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Cisco Systems
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
UnitedHealth Group
As of 03/31/2018 the Growth & Income Fund had a total of 59 holdings.
See Glossary for additional details on all data elements.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

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