T. Rowe Price Growth & Income
Name
As of 03/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
26.4%
3 Yr Avg Return
12.9%
5 Yr Avg Return
14.8%
Net Assets
$2.68 B
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRGIX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameT. Rowe Price Growth and Income Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 21, 1982
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Rottinghaus
Fund Description
PRGIX - Performance
Return Ranking - Trailing
Period | PRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -26.8% | 23.4% | 99.47% |
1 Yr | 26.4% | -4.8% | 69.7% | 79.33% |
3 Yr | 12.9%* | -12.9% | 19.7% | 45.93% |
5 Yr | 14.8%* | 2.8% | 23.9% | 62.77% |
10 Yr | 12.4%* | 0.8% | 14.9% | 41.99% |
* Annualized
Return Ranking - Calendar
Period | PRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -40.9% | 2181.7% | 38.58% |
2022 | 24.4% | -22.7% | 41.1% | 40.20% |
2021 | -14.4% | -100.0% | 17.1% | 54.28% |
2020 | 13.2% | -100.0% | 33.2% | 58.08% |
2019 | -11.7% | -44.8% | 25.0% | 99.18% |
Total Return Ranking - Trailing
Period | PRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -26.8% | 23.3% | 99.40% |
1 Yr | 26.4% | -4.8% | 69.7% | 71.59% |
3 Yr | 12.9%* | -12.9% | 19.7% | 42.10% |
5 Yr | 14.8%* | 2.8% | 23.9% | 59.80% |
10 Yr | 12.4%* | 0.8% | 14.9% | 39.42% |
* Annualized
Total Return Ranking - Calendar
Period | PRGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -40.9% | 2181.7% | 38.58% |
2022 | 24.4% | -21.6% | 41.1% | 40.20% |
2021 | -14.4% | -100.0% | 17.1% | 74.26% |
2020 | 13.2% | -100.0% | 33.2% | 86.00% |
2019 | -11.7% | -16.4% | 26.8% | 99.64% |
NAV & Total Return History
PRGIX - Holdings
Concentration Analysis
PRGIX | Category Low | Category High | PRGIX % Rank | |
---|---|---|---|---|
Net Assets | 2.68 B | 180 K | 1.11 T | 31.81% |
Number of Holdings | 66 | 1 | 3639 | 69.54% |
Net Assets in Top 10 | 867 M | -190 M | 245 B | 31.72% |
Weighting of Top 10 | 31.83% | 1.9% | 100.0% | 45.75% |
Top 10 Holdings
- Microsoft Corp 5.94%
- Amazon.com Inc 4.97%
- Alphabet Inc Class C 4.18%
- Johnson & Johnson 2.76%
- T. Rowe Price Gov. Reserve 2.72%
- PepsiCo Inc 2.50%
- Apple Inc 2.49%
- Visa Inc Class A 2.21%
- Fiserv Inc 2.06%
- Verizon Communications Inc 2.01%
Asset Allocation
Weighting | Return Low | Return High | PRGIX % Rank | |
---|---|---|---|---|
Stocks | 97.28% | 0.00% | 149.98% | 83.98% |
Cash | 2.72% | -94.07% | 100.00% | 14.86% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 33.44% |
Other | 0.00% | -17.16% | 100.00% | 31.72% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 28.67% |
Bonds | 0.00% | -9.53% | 94.59% | 31.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRGIX % Rank | |
---|---|---|---|---|
Technology | 23.01% | 0.00% | 57.63% | 59.77% |
Healthcare | 15.65% | 0.00% | 53.39% | 21.63% |
Financial Services | 15.19% | 0.00% | 48.81% | 30.09% |
Industrials | 10.96% | 0.00% | 29.28% | 26.53% |
Consumer Defense | 9.68% | 0.00% | 39.24% | 16.99% |
Consumer Cyclical | 8.55% | 0.00% | 63.52% | 83.61% |
Communication Services | 7.94% | 0.00% | 32.80% | 76.56% |
Utilities | 4.51% | 0.00% | 15.23% | 9.74% |
Real Estate | 2.39% | 0.00% | 51.99% | 52.32% |
Basic Materials | 1.64% | 0.00% | 37.14% | 78.71% |
Energy | 0.48% | 0.00% | 20.11% | 78.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRGIX % Rank | |
---|---|---|---|---|
US | 91.94% | 0.00% | 148.15% | 76.24% |
Non US | 5.34% | -0.06% | 61.48% | 22.69% |
PRGIX - Expenses
Operational Fees
PRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 20.53% | 66.45% |
Management Fee | 0.54% | 0.00% | 2.00% | 51.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.09% |
Administrative Fee | 0.15% | 0.00% | 0.95% | 67.13% |
Sales Fees
PRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 438.00% | 79.62% |
PRGIX - Distributions
Dividend Yield Analysis
PRGIX | Category Low | Category High | PRGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 15.04% | 35.00% |
Dividend Distribution Analysis
PRGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
PRGIX | Category Low | Category High | PRGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -3.04% | 16.95% | 52.81% |
Capital Gain Distribution Analysis
PRGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.100 | |
Sep 27, 2018 | $0.070 | |
Jun 28, 2018 | $0.090 | |
Mar 28, 2018 | $0.050 | |
Sep 28, 2017 | $0.080 | |
Jun 29, 2017 | $0.070 | |
Mar 30, 2017 | $0.060 | |
Sep 29, 2016 | $0.100 | |
Jun 29, 2016 | $0.100 | |
Mar 30, 2016 | $0.070 | |
Sep 29, 2015 | $0.090 | |
Jun 29, 2015 | $0.090 | |
Mar 30, 2015 | $0.070 | |
Sep 29, 2014 | $0.070 | |
Jun 27, 2014 | $0.090 | |
Mar 28, 2014 | $0.070 | |
Dec 13, 2013 | $0.090 | |
Sep 27, 2013 | $0.070 | |
Jun 27, 2013 | $0.080 | |
Mar 27, 2013 | $0.050 | |
Dec 14, 2012 | $0.100 | |
Sep 27, 2012 | $0.070 | |
Jun 28, 2012 | $0.070 | |
Mar 29, 2012 | $0.060 | |
Dec 14, 2011 | $0.080 | |
Sep 29, 2011 | $0.050 | |
Jun 29, 2011 | $0.060 | |
Mar 30, 2011 | $0.040 | |
Dec 14, 2010 | $0.065 | |
Sep 29, 2010 | $0.040 | |
Jun 29, 2010 | $0.040 | |
Mar 30, 2010 | $0.050 | |
Dec 14, 2009 | $0.050 | |
Sep 29, 2009 | $0.040 | |
Jun 29, 2009 | $0.050 | |
Mar 30, 2009 | $0.050 | |
Dec 15, 2008 | $0.070 | |
Sep 29, 2008 | $0.060 | |
Jun 27, 2008 | $0.060 | |
Mar 28, 2008 | $0.040 | |
Dec 19, 2007 | $0.080 | |
Sep 27, 2007 | $0.060 | |
Jun 28, 2007 | $0.060 | |
Mar 29, 2007 | $0.050 | |
Dec 20, 2006 | $0.100 | |
Sep 28, 2006 | $0.070 | |
Jun 29, 2006 | $0.070 | |
Mar 30, 2006 | $0.050 | |
Dec 14, 2005 | $0.070 | |
Sep 29, 2005 | $0.050 | |
Jun 29, 2005 | $0.060 | |
Mar 30, 2005 | $0.050 | |
Dec 15, 2004 | $0.110 | |
Sep 29, 2004 | $0.050 | |
Jun 29, 2004 | $0.060 | |
Mar 30, 2004 | $0.040 | |
Dec 18, 2003 | $0.060 | |
Sep 29, 2003 | $0.050 | |
Jun 27, 2003 | $0.040 | |
Mar 28, 2003 | $0.040 | |
Dec 19, 2002 | $0.060 | |
Sep 27, 2002 | $0.040 | |
Jun 27, 2002 | $0.040 | |
Mar 27, 2002 | $0.020 | |
Dec 13, 2001 | $0.060 | |
Sep 27, 2001 | $0.070 | |
Jun 28, 2001 | $0.070 | |
Mar 29, 2001 | $0.060 | |
Dec 14, 2000 | $0.110 | |
Sep 28, 2000 | $0.080 | |
Jun 29, 2000 | $0.070 | |
Mar 30, 2000 | $0.080 | |
Dec 16, 1999 | $0.150 | |
Sep 29, 1999 | $0.120 | |
Jun 29, 1999 | $0.120 | |
Mar 30, 1999 | $0.120 | |
Dec 30, 1998 | $0.140 | |
Sep 29, 1998 | $0.140 | |
Jun 29, 1998 | $0.140 | |
Mar 30, 1998 | $0.110 | |
Dec 29, 1997 | $0.180 | |
Sep 29, 1997 | $0.130 | |
Mar 27, 1997 | $0.130 | |
Dec 30, 1996 | $0.150 | |
Sep 27, 1996 | $0.130 | |
Jun 27, 1996 | $0.110 | |
Sep 28, 1995 | $0.140 | |
Jun 29, 1995 | $0.130 | |
Sep 29, 1994 | $0.130 | |
Jul 01, 1994 | $0.120 | |
Oct 01, 1993 | $0.110 | |
Jul 01, 1993 | $0.110 | |
Apr 01, 1993 | $0.110 | |
Jul 01, 1992 | $0.130 | |
Apr 01, 1992 | $0.160 | |
Jan 02, 1992 | $0.180 | |
Oct 01, 1991 | $0.140 | |
Jul 01, 1991 | $0.120 | |
Apr 01, 1991 | $0.120 | |
Jan 02, 1991 | $0.150 | |
Oct 01, 1990 | $0.130 | |
Jul 16, 1990 | $0.140 |
PRGIX - Fund Manager Analysis
Managers
Jeffrey Rottinghaus
Start Date
Tenure
Tenure Rank
Jun 01, 2015
5.75
5.8%
Jeff Rottinghaus is a portfolio manager in the US Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc. Mr. Rottinghaus earned a B.S. in business administration from Bowling Green State University and an MBA in finance from the Wharton School, University of Pennsylvania. He is also a certified public accountant.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.19 | 6.31 | 1.16 |