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T Rowe Price Growth & Income Fund Inc

PRGIX:US
NASDAQ GM
27.93
USD
0.18
0.65%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
23.34 - 27.93
1 Yr Return
16.37%
YTD Return
11.39%
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Previous Close
27.75
52Wk Range
23.34 - 27.93
1 Yr Return
16.33%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
27.93
Total Assets (b USD) (on 04/28/2017)
1.772
Inception Date
12/21/1982
Last Dividend (on 03/29/2017)
0.06
Dividend Indicated Gross Yield
0.86%
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
810.76 k 71.22 m 4.08
480.00 k 68.96 m 3.95
531.34 k 59.44 m 3.41
70.36 k 58.37 m 3.35
496.42 k 56.05 m 3.21
955.65 k 53.19 m 3.05
786.79 k 51.82 m 2.97
598.69 k 51.21 m 2.94
553.40 k 49.18 m 2.82
244.42 k 44.84 m 2.57
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