• 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

29.68 USD 0.04 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.24% 3-Month: -0.10% 3-Year: +13.27% 52-Week Range: 24.63 - 30.35
1-Month: -0.70% 1-Year: +22.61% 5-Year: +17.99% Beta vs SPX: 0.99

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  • PRGIX:US 29.68
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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 2014-04-17) 29.68
Assets (M) (on 2014-03-31) 1,466.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 1.04

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: 06/30/2013
Name Position Value % of Total
Danaher Corp 611,500 38,707,950 3.019%
American Tower Corp 469,539 34,356,169 2.680%
TJX Cos Inc/The 618,100 30,942,086 2.414%
Visa Inc 153,600 28,070,400 2.190%
Exxon Mobil Corp 291,400 26,327,990 2.054%
Amazon.com Inc 90,700 25,186,483 1.965%
JPMorgan Chase & Co 455,600 24,051,124 1.876%
3M Co 218,500 23,892,975 1.864%
Lowe's Cos Inc 583,800 23,877,420 1.863%
Google Inc 26,900 23,681,953 1.847%

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

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