T. Rowe Price Growth & Income Fund, Inc.
Data updated: 2021-03-11
C000177201 — T. Rowe Price Growth & Income Fund, Inc. Developed ex-US Blend / Core Equity · $2.72B AUM. Holdings, fees, performance and SEC filings.
C000177201 Fund Overview
T. Rowe Price Growth & Income Fund, Inc. is a US mutual fund managed by T. Rowe Price Growth & Income Fund, Inc., categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Growth & Income Fund, Inc.
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $2.72B
- 1-year return: 15.7%
- SEC CIK: 0000706211
- SEC series ID: S000002086
- Share class ID: C000177201
C000177201 Investment Objective and Strategy
T. Rowe Price Growth & Income Fund, Inc. describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Growth & Income Fund, Inc..
Investment objective
The fund seeks long-term capital growth and current income primarily through investments in stocks.
Principal investment strategy
The funds primary focus is on capital appreciation. The fund uses fundamental, bottom-up research and both growth and value approaches in identifying high-quality companies we believe have good prospects for capital growth over time. Because the fund has the flexibility to look for stocks with either growth or value characteristics, stocks will be selected that we believe have the most favorable combination of company fundamentals, earnings potential, and valuation. The fund expects to normally hold a relatively small portfolio of approximately 40-60 stocks. Sector allocations are largely the result of the funds focus on bottom-up stock selection. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks. In selecting stocks for the fund, the adviser typically seeks out companies with one or more of the following characteristics: experienced and capable management; above-average earnings growth, cash flow growth, or profit margins; leading or improving market position or proprietary advantages; attractive business niche with the potential to sustain earnings momentum even during times of slow economic growth; attractive valuation relative to a companys peers or its own historical norm; low stock price relative to a companys underlying asset values; and/or potential to conduct share repurchases.
Through bottom-up fundamental analysis, the fund seeks to identify the most attractively valued large U.S. companies with capital appreciation potential, by placing less emphasis on economic trends, business cycles, or the industry in which the company operates. In pursuing its investment objective, the fund has the discretion to deviate from its normal investment criteria. These situations might arise when the funds adviser believes a security could increase in value for a variety of reasons, including an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the funds objective. The fund may at times invest significantly in certain sectors, such as the information technology sector.
The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000177201 Performance
Total returns for C000177201 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.7% |
C000177201 Risk Information
Risk metrics for C000177201, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
C000177201 Costs and Fees
C000177201 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 62%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
C000177201 Cashflows
Over the 12 months to 2020-12, T. Rowe Price Growth & Income Fund, Inc. had net inflows of $596.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $71.82M |
| 2020-11 | $37.97M |
| 2020-10 | $40.20M |
| 2020-09 | $35.87M |
| 2020-08 | $39.65M |
| 2020-07 | $30.10M |
C000177201 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Growth & Income Fund, Inc.'s latest SEC N-PORT filing.
C000177201 Prospectus and SEC Filings
Official T. Rowe Price Growth & Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-13
- Prospectus (485BPOS) — filed 2019-05-14
- Prospectus (485BPOS) — filed 2018-05-15
- Portfolio holdings (N-PORT) — filed 2021-02-24
- Portfolio holdings (N-PORT) — filed 2020-11-25
- Portfolio holdings (N-PORT) — filed 2020-08-24
- Annual census (N-CEN) — filed 2021-03-11
- Annual census (N-CEN) — filed 2020-03-12
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.