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T. Rowe Price Growth and Income Fund (PRGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth and current income primarily through investments in stocks. The fund's primary focus is on capital appreciation. While most assets will typically be invested in U.S. common stocks- the fund may invest in foreign stocks in keeping with the fund's objective. It may sell securities for a variety of reasons- such as to secure gains- limit losses- or redeploy assets into more promising opportunities.


1 month+1.24% 3 years+10.19%
3 months+6.15% 5 years+15.21%
1 year+19.76% Since inception+10.00%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.21%+12.91%
Expense ratio0.67%0.98%
Risk 5 year sharpe ratio1.541.33
Net assets$1.9B$5.1B
Average market cap$87.5B$132.8B
Average P/E25.222.2
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock93.84%
Fixed income4.91%
International stock1.25%
Top 5 Sectors
Portfolio weighting
Financial service 13.97%
Healthcare 13.97%
Consumer service 13.91%
Industrial materials 13.26%
Energy 13.18%
Top 10 Holdings
Portfolio weighting
-- 4.91%
JPM JPMorgan Chase3.66%
BDX Becton Dickinson and Co3.37%
WFC Wells Fargo3.26%
MSFT Microsoft3.02%
GOOG Google3.00%
AAPL Apple2.96%
DHR Danaher Corp2.71%
XOM Exxon Mobil2.71%
V Visa2.60%