800-638-5660 o www.troweprice.com

Ticker: PRGFX

Managers: Robert Smith

Manager’s tenure: 7 years

Fund started: April 11, 1950

Min. initial investment: $2,500

Load (front-end): 0.00%

12(b)-1 fee: 0.00%

Net assets: $6.0 billion

P/E ratio: 25.63

P/B ratio: 4.96

Median market cap: $9.4 billion

Expense ratio: 0.77%

Turnover: 46.90%

3-year alpha: 0.19%

3-year beta: 1.03%

3-year r-squared: 0.97%

3-year stand. deviation: 17.82%

Returns

2003: 31.23%

2002: -23.00%

2001: -9.79%

12-month (annualized): 35.41%

3-year (annualized): 2.86%

5-year (annualized): 2.05%

Top Five Holdings

1. Citigroup4.0%

2. United Health Group3.1%

3. Microsoft3.0%

4. Pfizer2.3%

5. American International Group2.2%