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-0.06% 3 years+10.72%
3 months-2.98% 5 years+13.60%
1 year+15.09% Since inception+9.96%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.60%+11.72%
Expense ratio0.67%0.97%
Risk 5 year sharpe ratio1.291.11
Net assets$1.9B$5.3B
Average market cap$87.5B$125.1B
Average P/E25.821.5
Portfolio turnover65%65%

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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. stock93.80%
International stock2.65%
Fixed income0.00%
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
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%
UNH UnitedHealth2.54%