T. Rowe Price Growth and Income Fund

Frequently Asked Questions About PRGIX

What does PRGIX invest in?

The primary objective of this fund is to achieve capital appreciation. While the portfolio will typically consist mostly of common stocks from U.S. companies, the fund maintains the option to invest in international equities if such allocations align with its overarching investment goals. Investments may be sold for various strategic considerations, including to realize profits, mitigate potential losses, or reposition assets into opportunities deemed more favorable.

What is the expense ratio of PRGIX?

An expense ratio for T. Rowe Price Growth and Income Fund (PRGIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is PRGIX?

T. Rowe Price Growth and Income Fund (PRGIX) manages $2.17B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PRGIX actively managed or an index fund?

PRGIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was PRGIX launched?

T. Rowe Price Growth and Income Fund (PRGIX) launched in January 2019 and is managed by T. Rowe Price.

How has PRGIX performed?

PRGIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.