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T. Rowe Price Growth & Income Fund (PRGIX)

Fund performance review and position details on T. Rowe Price Growth & Income Fund (PRGIX)

    Last Trade: $ on , Change: (0%)

T. Rowe Price Growth & Income Fund (PRGIX) HighlightT. Rowe Price Growth & Income Fund (PRGIX) Fund Summary

T. Rowe Price Growth & Income Fund (PRGIX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: T. Rowe Price
Net Asset: $1.56B
Yield: 1.03%
Year-to-Date Return: 2.89%
Morningstar rating: 4

 

T. Rowe Price Growth & Income Fund (PRGIX) CostT. Rowe Price Growth & Income Fund (PRGIX) Cost

T. Rowe Price Growth & Income Fund (PRGIX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Blend average): 0.67% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 76.40%

 

T. Rowe Price Growth & Income Fund (PRGIX) PerformanceT. Rowe Price Growth & Income Fund (PRGIX) Performance

Most current T. Rowe Price Growth & Income Fund (PRGIX) Performance

1-month Performance (Large Blend category median performance): 2.35% (1.66%)
3-month Performance (Large Blend category median performance): 8.25% (8.92%)
1 Year Performance (Large Blend category median performance): 4.91% (-1.15%)
3 Year Performance (Large Blend category median performance): 12.11% (9.43%)
5 Year Performance (Large Blend category median performance): 11.29% (10.15%)
Number of Years of positive return: 26 years
Number of Years of negative return: 7 years
3 year Alpha (Large Blend category average): 1.39 (-1.74)
3 year Beta (Large Blend category average): 0.96 (1)
3 year Sharpe Ratio: 1.08
3 year Treynor: 12.56

T. Rowe Price Growth & Income Fund (PRGIX) topholdingTop Stock Holdings in T. Rowe Price Growth & Income Fund (PRGIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Electric Company Common4.29%0.00%
Pepsico, Inc. Common Stock4.21%0.00%
Marsh & McLennan Companies, Inc3.64%0.00%
JP Morgan Chase & Co. Common St3.49%0.00%
CVS Health Corporation Common S3.43%0.00%
Danaher Corporation Common Stoc3.31%0.00%
Comcast Corporation3.29%0.00%
Pfizer, Inc. Common Stock3.08%0.00%
Microsoft Corporation2.96%0.00%
American Tower Corporation (REI2.81%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price Growth & Income Fund (PRGIX) Portfolio AllocationT. Rowe Price Growth & Income Fund (PRGIX) Fund Portfolio Allocation

T. Rowe Price Growth & Income Fund (PRGIX) Fund Portfolio Allocation data as of 03/2016

Stock95.41%
Bond0%
Cash4.59%
Other0%

 

T. Rowe Price Growth & Income Fund (PRGIX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price Growth & Income4.9112.1111.29
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

T. Rowe Price Growth & Income Fund (PRGIX) PerformanceOther Financial Data Web Sites on T. Rowe Price Growth & Income Fund (PRGIX)

Addition research sites for T. Rowe Price Growth & Income Fund (PRGIX)

 

T. Rowe Price Growth & Income Fund (PRGIX) Related ResourcesSee more information on T. Rowe Price Growth & Income (PRGIX) Fund

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