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T Rowe Price Growth & Income Fund Inc

TGTIX:US
NASDAQ GM
25.46
USD
0.12
0.47%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
24.66 - 25.61
YTD Return
1.35%
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Previous Close
25.58
52Wk Range
24.66 - 25.61
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
25.46
Total Assets (b USD) (on 12/30/2016)
1.639
Inception Date
-
Last Dividend (on 12/13/2016)
5.09
Dividend Indicated Gross Yield
0.35%
Fund Managers
THOMAS J HUBER
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
82.13 m 82.13 m 5.00
685.80 k 74.59 m 4.54
1.00 m 66.76 m 4.06
485.79 k 54.92 m 3.34
819.58 k 54.37 m 3.31
745.89 k 50.16 m 3.05
855.75 k 49.29 m 3.00
63.06 k 49.02 m 2.98
529.56 k 45.75 m 2.79
494.83 k 44.03 m 2.68
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