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Trending ETFs

Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.11

$2.68 B

0.96%

$0.36

0.64%

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

$32.5
$21.11
$35.44

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 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.11

$2.68 B

0.96%

$0.36

0.64%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Growth and Income Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 21, 1982
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey 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

  1. Microsoft Corp 5.94%
  2. Amazon.com Inc 4.97%
  3. Alphabet Inc Class C 4.18%
  4. Johnson & Johnson 2.76%
  5. T. Rowe Price Gov. Reserve 2.72%
  6. PepsiCo Inc 2.50%
  7. Apple Inc 2.49%
  8. Visa Inc Class A 2.21%
  9. Fiserv Inc 2.06%
  10. 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

View More +

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