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  • 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

33.01 USD 0.11 0.33%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.32% 3-Month: +2.27% 3-Year: +17.66% 52-Week Range: 28.20 - 33.17
1-Month: +5.56% 1-Year: +14.23% 5-Year: +15.02% Beta vs SPX: 1.01

Mutual Fund Chart for PRGIX

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  • PRGIX:US 33.01
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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 2015-02-27) 33.01
Assets (M) (on 2015-01-30) 1,538.68
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 2014-12-11) 0.09
Dividend Yield (ttm) 3.67

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: 12/31/2014
Name Position Value % of Total
Danaher Corp 580,300 49,737,513 3.130%
American Tower Corp 421,939 41,708,670 2.625%
Visa Inc 153,900 40,352,580 2.540%
T Rowe Price Reserve Investmen 37,406,178 37,406,178 2.354%
Fiserv Inc 518,500 36,797,945 2.316%
Lowe's Cos Inc 531,400 36,560,320 2.301%
3M Co 212,000 34,835,840 2.192%
McKesson Corp 166,900 34,645,102 2.180%
UnitedHealth Group Inc 330,000 33,359,700 2.099%
TJX Cos Inc/The 481,600 33,028,128 2.079%

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

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