May 01, 2004 at 04:00 AM
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%
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