T. Rowe Price Growth and Income Fund (PRGIX)

26.27
Net Asset Value
-0.11%
1 Day
+16.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.69%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth, a reasonable level of current income, and increasing future income through investments primarily in dividend-paying common 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+7.05% 3 years+16.58%
3 months+10.09% 5 years+5.28%
1 year+29.24% Since inception+9.50%
Data through --

Peer Comparisonvs. Large growth

 PRGIXCategory
Performance 5-yr return+5.28%+5.42%
Expense ratio0.69%1.28%
Risk 5 year sharpe ratio0.340.31
Net assets$1.3B$2.0B
Average market cap$46.6B$42.9B
Average P/E17.619.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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 Corporation3.05%
AMT American Tower Corp2.85%
XOM Exxon Mobil Corporation2.36%
TJX TJX Companies2.28%
V Visa, Inc.2.09%
SLB Schlumberger NV1.94%
AMZN Amazon.com Inc1.87%
MMM 3M Co1.83%
FISV Fiserv, Inc.1.81%
LOW Lowe's Companies Inc.1.75%

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