T. Rowe Price Growth and Income Fund (PRGIX)

33.24
Net Asset Value
+0.33%
1 Day
+11.99%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Low
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. It uses fundamental, bottom-up research and both growth and value approaches in identifying stocks the fund believe have good prospects for capital growth over time. In selecting growth stocks, the managers generally look for companies with above-average earnings growth and a lucrative niche in the economy that allows them to sustain earnings momentum even during times of slow economic growth.

Performance

1 month+6.81% 3 years+22.84%
3 months+5.16% 5 years+14.59%
1 year+16.17% Since inception+9.93%
Data through --

Peer Comparisonvs. Large growth

 PRGIXCategory
Performance 5-yr return+14.59%+14.60%
Expense ratio0.68%1.24%
Risk 5 year sharpe ratio1.161.06
Net assets$1.5B$2.6B
Average market cap$58.9B$69.6B
Average P/E21.023.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.26%
International stock2.04%
Cash1.53%
Fixed income0.18%
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
DHR Danaher Corp2.95%
AMT American Tower Corp2.67%
V Visa Inc Class A2.26%
FISV Fiserv Inc2.24%
MCK McKesson Corp2.16%
MMM 3M Co2.06%
TJX TJX Companies1.91%
UNH UnitedHealth Group Inc1.90%
PEP PepsiCo Inc1.89%
LOW Lowe's Companies Inc1.88%

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