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T Rowe Price Growth & Income Fund Inc

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PRGIX:US
NASDAQ GM
31.20
USD
0.54
1.76%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.64 - 33.73
1 Yr Return
2.24%
YTD Return
-2.81%
Previous Close
30.66
52Wk Range
28.64 - 33.73
1 Yr Return
2.24%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
31.2
Total Assets (b USD) (on 07/31/2015)
1.612
Inception Date
12/21/1982
Last Dividend (on 06/26/2015)
0.09
Dividend Indicated Gross Yield
1.15%
Fund Managers
THOMAS J HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 81.90 m 81.90 m 5.26
Danaher Corp 580.30 k 49.67 m 3.19
Fiserv Inc 518.50 k 42.95 m 2.76
Visa Inc 615.60 k 41.34 m 2.65
UnitedHealth Group Inc 330.00 k 40.26 m 2.58
American Tower Corp 421.94 k 39.36 m 2.53
PepsiCo Inc 413.00 k 38.55 m 2.47
McKesson Corp 166.90 k 37.52 m 2.41
Amazon.com Inc 85.40 k 37.07 m 2.38
JPMorgan Chase & Co 486.70 k 32.98 m 2.12
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132