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ING T. Rowe Price Growth Equity I (ITGIX)

On Feb 9: 43.65 USD  Up 0.53 (1.23%)  
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ING T ROWE PRICE GROWTH EQUITY Delayed quote dataEdit
Net Asset Value: 43.65
Trade Time: Feb 9
Change: Up 0.53 (1.23%)
Prev Close: 43.65
YTD Return*: -5.92%
Net Assets*: 548.95M
Yield*: 0.16%
* As of 31-Jan-10
ING T. Rowe Price Growth Equity I (ITGIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 548.95M
Category: Large Growth
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.92%
5y Avg Return: 1.13%
Rank in Category (ytd): 1731
% Rank in Category (ytd): 91.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital, and secondarily, increasing dividend income. The fund normally invests at least 80% of assets in common stocks. These companies generally (but not always) pay dividends, which are expected to rise in future years as earnings increase. It may also purchase foreign stocks, hybrid securities, futures, and options. The portfolio may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.
Fund Profile


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