T. Rowe Price Growth & Income
(PRGIX)
US Markets Closed
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30.14
+0.26
+0.87%
:

Previous Close

29.88

Net Assets

1.49B

Yield

1.03%

Front load

None

Expenses

0.68%

Category

Large Growth

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRGIX

  • Category

    • 2013

    • 32.95%

    • -

    • 2012

    • 14.85%

    • -

    • 2011

    • -0.14%

    • -

    • 2010

    • 13.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.62%

      • 12.10%

      • 5.06%

      • Q2

      • 2.79%

      • -3.45%

      • 0.43%

      • Q3

      • 6.52%

      • 5.74%

      • -14.30%

      • Q4

      • 10.77%

      • 0.36%

      • 10.45%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Danaher Corp

        • 3.05

        • 582,800

        • 0

        • American Tower Corp

        • 2.81

        • 469,539

        • 0

        • Visa Inc Class A

        • 2.16

        • 154,600

        • 0

        • Fiserv Inc

        • 2.09

        • 520,800

        • 0

        • 3M Co

        • 2.08

        • 218,300

        • 0

        • Schlumberger NV

        • 2.07

        • 264,461

        • 0

        • McKesson Corp

        • 2.01

        • 162,700

        • 0

        • PepsiCo Inc

        • 1.89

        • 318,300

        • 8,900

        • Amazon.com Inc

        • 1.87

        • 86,800

        • 1,000

        • TJX Companies

        • 1.84

        • 520,600

        • -23,400

        • Name

        • Rating

        • YTD Return %

          • American Century Disciplined Growth R

          • ★★★★★
          • 2.72

          • Alger Capital Appreciation A LW

          • ★★★★★
          • 2.19

          • American Century Disciplined Growth Inv

          • ★★★★★
          • 3.08

          • American Century Disciplined Growth I

          • ★★★★★
          • 3.28

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 0.43

          • ClearBridge Aggressive Growth I

          • ★★★★★
          • 5.51

          • Fidelity® Growth Company K

          • ★★★★★
          • 2.80

          • Fidelity® Growth Discovery K

          • ★★★★★
          • 4.70

          • Fidelity® Blue Chip Growth K

          • ★★★★★
          • 3.57

          • Goldman Sachs Lg Cap Gr Insights IR

          • ★★★★★
          • 4.96

          • Name

          • PRGIX

          • Category

            • Expense Ratio

            • 0.68%

            • 1.23%

            • Net Assets

            • 1.49B

            • 743.58M

            • Dividend Yield

            • 1.82%

            • 1.21

            • Price/Book

            • 2.74

            • 3.86

            • Price/Sales

            • 1.72

            • 2.64

            • Price/Cash Flow

            • 8.21

            • 10.10

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Thomas Huber

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/21/1982