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T. Rowe Price Growth & Income Fund, Inc. (PRGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRGIX
Basic materials1.64%
Consumer cyclical8.55%
Financial services15.19%
Property2.39%
Consumer defensive9.68%
Healthcare15.65%
Utilities4.51%
Communication services7.94%
Energy0.48%
Industrials10.96%
Technology23.01%
Equity holdings
AveragePRGIXCategory average
Price/Earnings28.8626.32
Price/book4.014.98
Price/sales3.112.79
Price/Cash flow17.5917.61
Median market cap167,943.69265,875.19
3-year earnings growth17.7719.53
Bond holdings
AveragePRGIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)PRGIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.94% |
| Amazon.com Inc | AMZN | 4.97% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Johnson & Johnson | JNJ | 2.76% |
| T. Rowe Price Gov. Reserve | N/A | 2.72% |
| PepsiCo Inc | PEP | 2.50% |
| Apple Inc | AAPL | 2.49% |
| Visa Inc Class A | V | 2.21% |
| Fiserv Inc | FISV | 2.06% |
| Facebook Inc A | FB | 2.00% |
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