C000177201 Performance — T. Rowe Price Growth & Income Fund, Inc., I Class
Data updated: 2021-03-11
C000177201 returned +15.72% over one year to Dec 2020. Over one year the fund beat its International Blend category average: $100 grew to $116, against $110 for the category. Volatility over the past 12 months was 25.41% a year. In the 12 months to Dec 2020 the fund took in a net $596.6M, and assets reached $2.72B.
C000177201 Growth of $100
What $100 invested in T. Rowe Price Growth & Income Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000177201 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $116 | $110 |
| Since data start (Jul 2019 – Dec 2020) | $127 | $118 |
C000177201 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.72% |
C000177201 Annual Returns
Calendar-year total returns of T. Rowe Price Growth & Income Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +15.72% |
| 2019 (Jul–Dec) | +9.43% |
C000177201 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.7% | −8.5% | −12.9% | +11.3% | +4.5% | +1.2% | +6.3% | +6.3% | −3.5% | −2.3% | +11.1% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.3% | +1.1% | +1.5% | +3.7% | +2.6% |
C000177201 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 25.41%
- Best month: +11.33% (Apr 2020)
- Worst month: −12.87% (Mar 2020)
C000177201 Fund Flows
Monthly money in and out of T. Rowe Price Growth & Income Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $596.6M
- 12-month gross sales (incl. reinvestments): $313.3M
- Sales ÷ redemptions: -1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $50.1M | −$21.7M | $71.8M |
| Nov 2020 | $10.3M | −$27.7M | $38.0M |
| Oct 2020 | $13.3M | −$26.9M | $40.2M |
| Sep 2020 | $14.5M | −$21.3M | $35.9M |
| Aug 2020 | $14.9M | −$24.8M | $39.7M |
| Jul 2020 | $9.1M | −$21.0M | $30.1M |
| Jun 2020 | $18.0M | −$19.4M | $37.4M |
| May 2020 | $8.9M | −$15.9M | $24.7M |
| Apr 2020 | $32.9M | −$19.9M | $52.8M |
| Mar 2020 | $26.6M | −$42.6M | $69.1M |
| Feb 2020 | $75.8M | −$18.4M | $94.2M |
| Jan 2020 | $38.8M | −$23.9M | $62.7M |
C000177201 Assets Under Management
Net assets of T. Rowe Price Growth & Income Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $2.72B |
| 2020-09-30 | $2.47B |
| 2020-06-30 | $2.30B |
| 2020-03-31 | $1.95B |
| 2019-12-31 | $2.39B |
| 2019-09-30 | $1.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.