T. Rowe Price Growth & Income Fund - I Class (TGTIX)
Ticker Symbol:
TGTIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Active Share 64.82
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 53.9
Median Market
Capitalization
$86,029.87 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 21.7%
Health Care 18.4%
Financials 14.3%
Consumer Discretionary 11.1%
Industrials & Business Services 9.1%
Energy 5.5%
Utilities 5.3%
Consumer Staples 4.0%
Materials 3.3%
Telecommunication Services 2.3%
Real Estate 1.1%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 25.68 % of Total Net Assets
View Holdings as of:
AT&T
Alphabet
Amazon.com
Apple
ExxonMobil
Honeywell International
Medtronic
Microsoft
U.S. Bancorp
Visa
As of 09/30/2018 the Growth & Income Fund - I Class had a total of 64 holdings.
See Glossary for additional details on all data elements.