Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

T. Rowe Price Growth and Income Fund (PRGIX)

28.85
Net Asset Value
+1.55%
1 Day
+1.37%
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-1.02% 3 years+12.24%
3 months+2.23% 5 years+11.81%
1 year+5.73% Since inception+9.78%
Data through --

Peer Comparisonvs. Large blend

 PRGIXCategory
Performance 5-yr return+11.81%+9.61%
Expense ratio0.67%1.05%
Risk 5 year sharpe ratio0.950.79
Net assets$1.6B$3.9B
Average market cap$75.1B$99.6B
Average P/E20.719.2
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock95.41%
Cash4.59%
International stock0.00%
Fixed income0.00%
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
GE General Electric4.29%
PEP Pepsi4.21%
MMC Marsh & McLennan Companies Inc3.64%
JPM JPMorgan Chase3.49%
CVS CVS Caremark3.43%
DHR Danaher Corp3.31%
CMCSA Comcast3.29%
PFE Pfizer3.08%
MSFT Microsoft2.96%
AMT American Tower2.81%

Partner Offers

Search for Jobs