
T. Rowe Price Growth and Income Fund I Class
TGTIX
Updated: 23/09/2026, 21:29:04
No historical data available
This fund aims to achieve substantial long-term asset growth and generate ongoing income, primarily through investments in equity securities. Its central focus is on increasing the capital value of its holdings. While the portfolio generally consists of U.S. common stocks, the fund has the discretion to invest in international equities if it supports its overall objectives. Securities may be sold for various strategic reasons, such as locking in profits, minimizing potential losses, or reallocating capital towards more promising investment opportunities.
No summaries found.
- Share price
- $33.12
- Market cap
- $2.17B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 02/01/2019
- Beta
- 0.9399999999999999
- Last dividend
- $0.00
- Day range
- $33.12 – $33.12
- 52-week range
- $21.12 – $35.46
- 1-day performance
- 2.00%
- 1-year performance
- 56.82%
- Current drawdown (1Y)
- -6.60%
- CIK
- 0000706211
- CUSIP
- 87281V108
- ISIN
- US87281V1089
- Created
- 07/12/2025, 14:32:42
- Last update
- 23/09/2026, 21:29:04
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