T. Rowe Price Growth and Income Fund (PRGIX)

28.80
Net Asset Value
-0.07%
1 Day
+1.27%
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 objective. 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-3.90% 3 years+10.03%
3 months+3.18% 5 years+14.13%
1 year+14.81% Since inception+10.19%
Data through --

Peer Comparisonvs. Large blend

 PRGIXCategory
Performance 5-yr return+14.13%+14.24%
Expense ratio0.67%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$2.0B$5.6B
Average market cap$87.5B$126.0B
Average P/E25.823.7
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

Holdings

U.S. stock93.80%
Fixed income3.54%
International stock2.65%
Cash0.00%
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
-- 3.54%
MSFT Microsoft3.12%
DHR Danaher Corp3.02%
XOM Exxon Mobil3.01%
GOOG Google2.98%
BDX Becton Dickinson and Co2.88%
WFC Wells Fargo2.83%
MDT Medtronic PLC2.61%
JPM JPMorgan Chase2.60%
AAPL Apple2.54%