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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.90
0.91
Standard Deviation 9.34
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 64.9
Median Market
Capitalization
$84,748.79 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Information Technology 20.6%
Financials 17.1%
Health Care 15.7%
Industrials & Business Services 9.3%
Consumer Staples 9.2%
Consumer Discretionary 8.6%
Energy 6.2%
Utilities 4.6%
Materials 3.3%
Real Estate 1.4%
10 Largest Holdings
Represents 28.03 % 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 12/31/2017 the Growth & Income Fund had a total of 57 holdings.
See Glossary for additional details on all data elements.