• 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

33.13 USD 0.01 0.03%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +12.50% 3-Month: +5.48% 3-Year: +22.57% 52-Week Range: 28.15 - 33.14
1-Month: +6.49% 1-Year: +15.98% 5-Year: +14.63% Beta vs SPX: 1.01

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  • PRGIX:US 33.13
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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 2014-11-24) 33.14
Assets (M) (on 2014-10-31) 1,528.99
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) 0.97

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.

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