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T Rowe Price Growth & Income Fund Inc

PRGIX:US
NASDAQ GM
30.08
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25.66 - 30.14
1 Yr Return
5.84%
YTD Return
6.33%
Previous Close
30.08
52Wk Range
25.66 - 30.14
1 Yr Return
5.84%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
30.08
Total Assets (b USD) (on 06/30/2016)
1.606
Inception Date
12/21/1982
Last Dividend (on 06/28/2016)
0.1
Dividend Indicated Gross Yield
1.33%
Fund Managers
THOMAS J HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
87.82 m 87.82 m 5.47
685.80 k 72.65 m 4.52
2.13 m 67.15 m 4.18
938.84 k 58.34 m 3.63
850.01 k 55.41 m 3.45
542.60 k 54.80 m 3.41
795.34 k 54.45 m 3.39
1.48 m 52.00 m 3.24
487.57 k 46.61 m 2.90
533.20 k 46.27 m 2.88
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132