T. Rowe Price Growth and Income Fund I Class

T. Rowe Price Growth and Income Fund I Class

TGTIX

$33.12

Updated: 23/09/2026, 21:29:04

Market Cap
$2.17B
Sector
Financial Services
Industry
Asset Management - Income
Country
US

No historical data available

Company Profile

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.

USD
NASDAQ
Asset Summaries
Latest generated summaries for TGTIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TGTIX.
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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