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T Rowe Price Growth & Income Fund Inc

TGTIX:US
NASDAQ GM
28.90
USD
0.05
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
26.11 - 30.45
1 Yr Return
12.64%
YTD Return
1.80%
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Previous Close
28.95
52Wk Range
26.11 - 30.45
1 Yr Return
13.22%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
28.9
Total Assets (b USD) (on 04/30/2018)
1.875
Inception Date
-
Last Dividend (on 03/27/2018)
0.06
Dividend Indicated Gross Yield
0.21%
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
621.74 k 60.87 m 3.27
650.98 k 59.41 m 3.19
264.44 k 57.30 m 3.07
752.48 k 56.14 m 3.01
508.08 k 55.87 m 3.00
589.12 k 47.26 m 2.54
1.07 m 45.78 m 2.46
43.42 k 44.80 m 2.40
207.56 k 44.42 m 2.38
238.34 k 39.99 m 2.15
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 Growth & Income Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-