• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Growth & Income Fund Inc

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PRGIX:US

31.85 USD 0.17 0.54%

As of 09:29:30 ET on 09/18/2014.

Snapshot for T Rowe Price Growth & Income Fund Inc (PRGIX)

Year To Date: +7.88% 3-Month: +2.31% 3-Year: +19.24% 52-Week Range: 26.42 - 31.85
1-Month: +1.92% 1-Year: +16.89% 5-Year: +14.30% Beta vs SPX: 0.99

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  • PRGIX:US 31.85
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Fund Profile & Information for PRGIX

T. Rowe Price Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and current income primarily through investments in stocks. 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 2014-09-18) 31.85
Assets (M) (on 2014-08-29) 1,516.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.09
Dividend Yield (ttm) 1.00

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: 06/30/2014
Name Position Value % of Total
Danaher Corp 582,800 45,883,844 3.094%
American Tower Corp 469,539 42,249,119 2.849%
Visa Inc 154,600 32,575,766 2.197%
Fiserv Inc 520,800 31,414,656 2.118%
3M Co 218,300 31,269,292 2.108%
Schlumberger Ltd 264,461 31,193,175 2.103%
McKesson Corp 162,700 30,296,367 2.043%
PepsiCo Inc 318,300 28,436,922 1.918%
Amazon.com Inc 86,800 28,190,904 1.901%
TJX Cos Inc/The 520,600 27,669,890 1.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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