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T Rowe Price Growth & Income Fund Inc

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PRGIX:US
NASDAQ GM
25.66
USD
0.26
1.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25.82 - 29.15
1 Yr Return
-6.82%
YTD Return
-9.84%
Previous Close
25.92
52Wk Range
25.82 - 29.15
1 Yr Return
-5.79%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
25.92
Total Assets (b USD) (on 01/29/2016)
1.480
Inception Date
12/21/1982
Last Dividend (on 12/11/2015)
0.1
Dividend Indicated Gross Yield
1.54%
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
T Rowe Price Reserve Investmen 87.55 m 87.55 m 5.66
General Electric Co 1.90 m 59.05 m 3.82
PepsiCo Inc 564.90 k 56.44 m 3.65
Danaher Corp 549.90 k 51.07 m 3.30
JPMorgan Chase & Co 772.30 k 50.99 m 3.30
Marsh & McLennan Cos Inc 883.60 k 49.00 m 3.17
CVS Health Corp 493.10 k 48.21 m 3.12
Pfizer Inc 1.32 m 42.61 m 2.75
Microsoft Corp 764.10 k 42.39 m 2.74
Comcast Corp 750.20 k 42.33 m 2.74
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