T. Rowe Price Growth & Income Fund, Inc. (PRGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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T. Rowe Price Growth & Income Fund, Inc.
T. Rowe Price Growth & Income Fund, Inc.
100 East Pratt Street
Baltimore MD 21202
800-638-5660
Management Information
Jeffrey Rottinghaus,Lead Manager since May 31, 2015
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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyT. Rowe Price
Net Assets2.68B
YTD Return2.42%
Yield0.89%
Morningstar Rating★★★
Inception DateDec 20, 1982
Fund Operations
Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover76.00%
Average for CategoryN/A
Fees & Expenses
ExpensePRGIXCategory Average
Annual Report Expense Ratio (net)0.64%0.84%
Prospectus Net Expense Ratio0.64%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection205N/A
5 Yr Expense Projection357N/A
10 Yr Expense Projection798N/A
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