Nasdaq - Delayed Quote • USD
T. Rowe Price Growth & Income Fund, Inc. (PRGIX)
At close: March 5 at 8:01 PM EST
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32.46 - YTD Return 2.42%
- Expense Ratio 0.64%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.68B
- Beta (5Y Monthly) 0.94
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.05
- Inception Date Dec 21, 1982
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.
T. Rowe Price
Fund Family
Large Blend
Fund Category
2.68B
Net Assets
1982-12-21
Inception Date
Performance Overview: PRGIX
Trailing returns as of 3/5/2021. Category is Large Blend.
Holdings: PRGIX
Top 10 Holdings (31.83% of Total Assets)
Sector Weightings
SectorPRGIX
Technology 23.01%
Healthcare 15.65%
Financial Services 15.19%
Industrials 10.96%
Consumer Defensive 9.68%
Consumer Cyclical 8.55%
Communication Services 7.94%
Utilities 4.51%
Real Estate 2.39%
Basic Materials 1.64%
Energy 0.48%
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