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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

33.22 USD 0.09 0.27%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.20% 3-Month: +0.46% 3-Year: +19.19% 52-Week Range: 28.64 - 33.38
1-Month: +0.58% 1-Year: +14.51% 5-Year: +15.67% Beta vs SPX: 1.01

Mutual Fund Chart for PRGIX

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  • PRGIX:US 33.22
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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 2015-05-22) 33.22
Assets (M) (on 2015-04-30) 1,578.46
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 2015-03-27) 0.07
Dividend Yield (ttm) 3.64

Fees & Expenses for PRGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for PRGIX

Filing Date: 03/31/2015
Name Position Value % of Total
Danaher Corp 580,300 49,267,470 3.098%
Fiserv Inc 518,500 41,168,900 2.589%
Visa Inc 615,600 40,266,396 2.532%
American Tower Corp 421,939 39,725,557 2.498%
Lowe's Cos Inc 531,400 39,530,846 2.486%
UnitedHealth Group Inc 330,000 39,035,700 2.455%
McKesson Corp 166,900 37,752,780 2.374%
3M Co 212,000 34,969,400 2.199%
TJX Cos Inc/The 481,600 33,736,080 2.122%
Amazon.com Inc 85,400 31,777,340 1.998%

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

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