• 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

31.03 USD 0.14 0.45%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +5.10% 3-Month: +4.82% 3-Year: +15.84% 52-Week Range: 25.90 - 31.45
1-Month: -0.26% 1-Year: +17.72% 5-Year: +15.78% Beta vs SPX: 1.00

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  • PRGIX:US 31.03
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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 2014-07-29) 31.03
Assets (M) (on 2014-06-30) 1,505.94
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 2014-06-26) 0.09
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: 03/31/2014
Name Position Value % of Total
Danaher Corp 582,800 43,710,000 2.980%
American Tower Corp 469,539 38,441,158 2.621%
Visa Inc 154,600 33,371,956 2.275%
TJX Cos Inc/The 544,000 32,993,600 2.249%
3M Co 218,300 29,614,578 2.019%
US Bancorp/MN 688,900 29,526,254 2.013%
Fiserv Inc 520,800 29,524,152 2.013%
Google Inc 26,400 29,423,064 2.006%
Amazon.com Inc 85,800 28,873,416 1.968%
McKesson Corp 162,700 28,727,939 1.958%

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

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