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T. Rowe Price Growth & Income (PRGIX)

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T. Rowe Price Growth & Income

T. Rowe Price Growth & Income Fund, Inc.100 East Pratt StreetBaltimore MD 21202
800-638-5660
Management Information
Jeffrey Rottinghaus,Lead Manager since May 31, 2015
Jeff Rottinghaus is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is president of the Large-Cap Core Strategy and chairman of the strategy's Investment Advisory Committee. Mr. Rottinghaus is a vice president of T. Rowe Price Group. Mr. Rottinghaus has 12 years of investment experience, 11 of which have been with T. Rowe Price. Prior to joining the firm in 2001, he was a financial consultant with Ernst & Young. Mr. Rottinghaus is a former part owner of the consulting firm of Kelly, Levey, and Associates, a software consulting firm.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyT. Rowe Price
Net Assets1.79B
YTD Return12.91%
Yield0.96%
Morningstar Rating★★★★
Inception DateDec 20, 1982

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover82.20%
Average for CategoryN/A

Fees & Expenses

ExpensePRGIXCategory Average
Annual Report Expense Ratio (net)0.67%0.99%
Prospectus Net Expense Ratio0.67%N/A
Prospectus Gross Expense Ratio0.67%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.84%
3 Yr Expense Projection214N/A
5 Yr Expense Projection373N/A
10 Yr Expense Projection835N/A