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T. Rowe Price Growth & Income (PRGIX)

On Feb 9: 17.18 USD  Up 0.21 (1.24%)  
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Profile  As of 31-Jan-10 Get Profile for:
T. Rowe Price Growth & Income
100 East Pratt Street Baltimore MD 21202
Phone: 800-638-5660
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FUND OVERVIEW
Category: Large Blend
Fund Family: T. Rowe Price
Net Assets: 1.04B
Year-to-Date Return: -3.41%
Yield: 1.10%
Morningstar Rating: 4 stars
Fund Inception Date: 21-Dec-82
MORNINGSTAR STYLE BOX
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas J. Huber
Lead Manager since 01-Mar-07
Huber serves as vice president and portfolio manager with T. Rowe Price Associates, his employer since 1994. Prior to joining the firm, he worked for NationsBank as a corporate banking officer. Huber holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $0
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
PRGIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital, current income, and an increasing in future income. The fund invests primarily in dividend-paying common stocks. It looks 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. While the fund invests most assets in U.S. common stocks, it may purchase other securities, including convertible securities, foreign stocks, futures, and options.
FUND OPERATIONS
Last Dividend (11-Dec-09): 0.05
Last Cap Gain (18-Dec-07): 0.55
Annual Holdings Turnover 20.00%
Average for Category: 80.36%
FEES & EXPENSES
Expense PRGIX Category
Avg
Total Expense Ratio: 0.73% 1.10%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $233 $768
5 Yr Expense Projection*: $406 $1,311
10 Yr Expense Projection*: $906 $2,413
* Per $10,000 invested


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