http://biz.yahoo.com/e/050929/lkfve.ob8-k.html
T. Rowe Price Associates, Inc., 100 East Pratt Street, Baltimore, Maryland 21202, USA
Phone: 800-638-5660
| Category: | Large Blend | | Fund Family: | T. Rowe Price | | Net Assets: | 877.43M | | Year-to-Date Return: | 8.05% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Dec-82 |
|
Thomas J. Huber
Lead Manager since
01-Mar-07 | | | Huber serves as vice president and portfolio manager with T. Rowe Price Associates, his employer since 1994. Prior to joining the firm, he worked for NationsBank as a corporate banking officer. Huber holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital, current income, and an increasing in future income. The fund invests primarily in dividend-paying common stocks. It looks for companies with above-average earnings growth and a lucrative niche in the economy that allows them to sustain earnings momentum even during times of slow economic growth. While the fund invests most assets in U.S. common stocks, it may purchase other securities, including convertible securities, foreign stocks, futures, and options. |
| Last Dividend
(26-Jun-09):
| 0.05 | | Last Cap Gain
(18-Dec-07):
| 0.55 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 75.97% |
|
| Expense | PRGIX | Category
Avg | | Total Expense Ratio: | 0.73%
| 1.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$233 | $577 | | 5 Yr Expense Projection*: |
$406 | $878 | | 10 Yr Expense Projection*: |
$906 | $1,747 |
|
|
0.21 (1.24%)
