- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Growth & Income Fund
+ Add to WatchlistPRGIX:US
26.30 USD 0.25 0.96%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Growth & Income Fund (PRGIX)
| Year To Date: | +16.76% | 3-Month: | +9.67% | 3-Year: | +14.41% | 52-Week Range: | 20.27 - 26.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +28.15% | 5-Year: | +5.07% | Beta vs SPX: | 0.98 |
Fund Profile & Information for PRGIX
T. Rowe Price Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objectives are to provide long-term capital growth, a reasonable level of current income, and increasing future income. The Fund invests primarily in dividend-paying stocks of large-cap companies, using both growth and value approaches to identify companies with prospects for capital growth.
| Inception Date: | 12-21-1982 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | THOMAS J HUBER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRGIX
| NAV | (on 2013-05-17) 26.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,280.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.05 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for PRGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for PRGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 622,000 | 38,657,300 | 3.067% |
| American Tower Corp | 469,539 | 36,116,940 | 2.865% |
| Exxon Mobil Corp | 332,200 | 29,934,542 | 2.375% |
| TJX Cos Inc | 618,100 | 28,896,175 | 2.292% |
| Visa Inc | 155,600 | 26,427,104 | 2.097% |
| Schlumberger Ltd | 327,461 | 24,523,554 | 1.946% |
| Amazon.com Inc | 88,700 | 23,637,663 | 1.875% |
| 3M Co | 218,500 | 23,228,735 | 1.843% |
| Fiserv Inc | 260,400 | 22,870,932 | 1.814% |
| Lowe's Cos Inc | 583,800 | 22,137,696 | 1.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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