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T. Rowe Price Growth and Income Fund (PRGIX)

30.02
Net Asset Value
+0.07%
1 Day
+5.48%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.67%
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 objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month+0.63% 3 years+11.30%
3 months+6.02% 5 years+15.78%
1 year+17.57% Since inception+9.80%
Data through --

Peer Comparisonvs. Large blend

 PRGIXCategory
Performance 5-yr return+15.78%+10.10%
Expense ratio0.67%1.03%
Risk 5 year sharpe ratio1.241.05
Net assets$1.6B$4.1B
Average market cap$85.0B$105.1B
Average P/E21.219.9
Portfolio turnover76%76%

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Fund Management and Purchase Info

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

Holdings

U.S. stock92.05%
Cash5.41%
International stock1.79%
Fixed income0.75%
Other0.00%
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
PEP Pepsi4.48%
GE General Electric4.14%
JPM JPMorgan Chase3.60%
CMCSA Comcast3.42%
DHR Danaher Corp3.38%
MMC Marsh & McLennan Companies Inc3.36%
PFE Pfizer3.21%
AAPL Apple2.87%
MDT Medtronic PLC2.85%
CVS CVS Caremark2.80%

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