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

T Rowe Price Growth & Income Fund Inc

+ Add to Watchlist

PRGIX:US

31.12 USD 0.20 0.65%

As of 18:25:00 ET on 10/24/2014.

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

Year To Date: +4.96% 3-Month: -1.31% 3-Year: +17.35% 52-Week Range: 27.95 - 31.87
1-Month: -1.28% 1-Year: +11.97% 5-Year: +13.47% Beta vs SPX: 1.00

Mutual Fund Chart for PRGIX

No chart data available.
  • PRGIX:US 31.12
  • 1M
  • 1Y
Interactive PRGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 30.92
Assets (M) (on 2014-09-30) 1,491.15
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 2014-09-26) 0.07
Dividend Yield (ttm) 1.03

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: 09/30/2014
Name Position Value % of Total
Danaher Corp 580,300 44,091,194 2.957%
American Tower Corp 426,939 39,974,299 2.681%
Visa Inc 158,400 33,797,808 2.267%
Fiserv Inc 518,500 33,513,248 2.247%
McKesson Corp 165,900 32,295,753 2.166%
3M Co 217,300 30,787,064 2.065%
TJX Cos Inc/The 481,600 28,496,272 1.911%
UnitedHealth Group Inc 330,000 28,462,500 1.909%
PepsiCo Inc 303,800 28,280,742 1.897%
Lowe's Cos Inc 531,400 28,121,688 1.886%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil