T. Rowe Price Growth & Income
(PRGIX)
-0.09
-0.34%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.09 |
| Category | Large Growth |
| Net Assets | 1.28 Bil |
| Yield | 1.15% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital growth, a reasonable level of current income, and increasing future income through investments primarily in dividend-paying common stocks. The fund's primary focus is on capital appreciation. It uses fundamental, bottom-up research and both growth and value approaches in identifying stocks the fund believe have good prospects for capital growth over time. In selecting growth stocks, the managers generally look for companies with above-average earnings growth and a lucrative niche in the economy that allows them to sustain earnings momentum even during times of slow economic growth. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.57% | 13.92% | -0.14% | 14.85% | 15.43% |
| Value ($) | 13,057.00 | 14,874.53 | 14,853.71 | 17,059.49 | 19,691.77 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Thomas Huber |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.93% |
| 3 Months | 9.20% |
| 1 Year | 26.64% |
| 3 Years* | 15.73% |
| 5 Years* | 5.36% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PRGIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.36% | 4.47% |
| Sharpe Ratio | 0.77 | 0.70 |
| Net Assets | 1.28 Bil | 602.46 Mil |
| Avg Market Cap | 46.57 Bil | 38.17 Bil |
| Avg P/E | 17.61 | 17.12 |
| Portfolio Turnover | 10 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.41% |
| Cash | 0.98% |
| Fixed Income | 0.00% |
| Other | 0.61% |
| NAME | % NET ASSETS |
|---|---|
| Danaher Corporation | 3.05% |
| American Tower Corp | 2.85% |
| Exxon Mobil Corporation | 2.36% |
| TJX Companies | 2.28% |
| Visa, Inc. | 2.09% |
| Schlumberger NV | 1.94% |
| Amazon.com Inc | 1.87% |
| 3M Co | 1.83% |
| Fiserv, Inc. | 1.81% |
| Lowe's Companies Inc. | 1.75% |
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