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T Rowe Price Growth & Income Fund Inc

PRGIX:US
NASDAQ GM
28.37
USD
0.06
0.21%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
24.19 - 28.47
1 Yr Return
13.75%
YTD Return
13.43%
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Previous Close
28.43
52Wk Range
24.19 - 28.47
1 Yr Return
14.50%
YTD Return
13.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
28.37
Total Assets (b USD) (on 08/31/2017)
1.804
Inception Date
12/21/1982
Last Dividend (on 06/28/2017)
0.07
Dividend Indicated Gross Yield
0.99%
Fund Managers
JEFFREY ROTTINGHAUS
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
883.22 k 80.73 m 4.50
549.58 k 63.47 m 3.54
313.43 k 61.15 m 3.41
416.04 k 59.92 m 3.34
1.08 m 59.79 m 3.33
65.71 k 59.71 m 3.33
490.91 k 57.66 m 3.22
573.41 k 53.77 m 3.00
596.35 k 52.93 m 2.95
592.27 k 49.98 m 2.79
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