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T. Rowe Price Growth And Income Fund (PRGIX)

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T. Rowe Price Growth & Income historical data, for real-time data please try another search

33.11 +0.65 +2.00%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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PRGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Growth & Income (PRGIX) fund. Our T. Rowe Price Growth & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.72	2.72	0.00
Shares	97.28	97.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.76	20.75
Price to Book	3.46	3.96
Price to Sales	3.11	2.65
Price to Cash Flow	16.12	13.91
Dividend Yield	1.54	1.55
5 Years Earnings Growth	9.36	10.56

Sector Allocation

Name	Net %	Category Average
Technology	23.01	28.78
Healthcare	15.65	11.76
Financial Services	15.19	14.94
Industrials	10.96	9.88
Consumer Defensive	9.68	6.17
Consumer Cyclical	8.55	10.33
Communication Services	7.94	8.67
Utilities	4.51	2.65
Real Estate	2.39	2.25
Basic Materials	1.64	2.36
Energy	0.48	3.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.94	-	-
Amazon.com Inc	-	4.97	-	-
Alphabet Inc Class C	-	4.18	-	-
Johnson & Johnson	-	2.76	-	-
PepsiCo Inc	-	2.50	-	-
Apple Inc	-	2.49	-	-
Visa Inc Class A	-	2.21	-	-
Fiserv Inc	-	2.06	-	-
Facebook Inc A	-	2.00	-	-
Bank of America Corp	-	1.99	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.63B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	33.05B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.24B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.17B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.31B	7.46	25.89	16.26

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