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T Rowe Price Growth & Income Fund Inc

PRGIX:US
NASDAQ GM
26.65
USD
0.06
0.23%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
22.43 - 26.65
1 Yr Return
20.13%
YTD Return
6.05%
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Previous Close
26.59
52Wk Range
22.43 - 26.65
1 Yr Return
19.91%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
26.65
Total Assets (b USD) (on 01/31/2017)
1.674
Inception Date
12/21/1982
Last Dividend (on 12/13/2016)
0.09
Dividend Indicated Gross Yield
1.35%
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
690.37 k 72.23 m 4.41
748.07 k 64.55 m 3.94
68.47 k 52.85 m 3.22
813.47 k 50.55 m 3.08
672.96 k 45.49 m 2.77
496.42 k 45.42 m 2.77
582.32 k 45.33 m 2.76
391.35 k 45.33 m 2.76
625.96 k 43.22 m 2.64
553.40 k 43.18 m 2.63
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