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Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth and Income Fund

TGTIX | Fund

$33.12

$2.68 B

1.02%

$0.09

0.56%

Vitals

YTD Return

-3.3%

1 yr return

26.5%

3 Yr Avg Return

13.0%

5 Yr Avg Return

14.9%

Net Assets

$2.68 B

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$32.5
$21.12
$35.46

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth and Income Fund

TGTIX | Fund

$33.12

$2.68 B

1.02%

$0.09

0.56%

TGTIX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Growth and Income Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Nov 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Rottinghaus

Fund Description

TGTIX - Performance

Return Ranking - Trailing

Period TGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -26.8% 30.3% 99.87%
1 Yr 26.5% -4.8% 69.7% 79.25%
3 Yr 13.0%* -12.9% 19.7% 44.39%
5 Yr 14.9%* 2.8% 23.9% 60.96%
10 Yr 12.5%* 0.8% 14.9% 40.71%

* Annualized

Return Ranking - Calendar

Period TGTIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.0% -40.9% 2181.7% 38.61%
2024 24.5% -22.7% 41.1% 39.77%
2023 -14.4% -100.0% 17.1% 54.56%
2022 13.3% -100.0% 33.2% 57.96%
2021 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period TGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -26.8% 30.3% 99.87%
1 Yr 26.5% -4.8% 69.7% 71.22%
3 Yr 13.0%* -12.9% 19.7% 40.70%
5 Yr 14.9%* 2.8% 23.9% 57.65%
10 Yr 12.5%* 0.8% 14.9% 38.04%

* Annualized

Total Return Ranking - Calendar

Period TGTIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.0% -40.9% 2181.7% 38.61%
2024 24.5% -21.6% 41.1% 39.77%
2023 -14.4% -100.0% 17.1% 74.40%
2022 13.3% -100.0% 33.2% 85.81%
2021 N/A -16.4% 26.8% N/A

NAV & Total Return History

TGTIX - Holdings

Concentration Analysis

TGTIX Category Low Category High TGTIX % Rank
Net Assets 2.68 B 0 1.11 T 31.50%
Number of Holdings 66 1 3639 68.92%
Net Assets in Top 10 867 M -190 M 245 B 31.61%
Weighting of Top 10 31.83% 1.9% 100.0% 45.68%

Top 10 Holdings

  1. Microsoft Corp 5.94%
  2. Amazon.com Inc 4.97%
  3. Alphabet Inc Class C 4.18%
  4. Johnson & Johnson 2.76%
  5. T. Rowe Price Gov. Reserve 2.72%
  6. PepsiCo Inc 2.50%
  7. Apple Inc 2.49%
  8. Visa Inc Class A 2.21%
  9. Fiserv Inc 2.06%
  10. Verizon Communications Inc 2.01%

Asset Allocation

Weighting Return Low Return High TGTIX % Rank
Stocks 		97.28% 0.00% 149.98% 83.34%
Cash 		2.72% -94.07% 100.00% 15.24%
Preferred Stocks 		0.00% 0.00% 11.50% 27.83%
Other 		0.00% -15.45% 100.00% 25.18%
Convertible Bonds 		0.00% 0.00% 10.44% 22.60%
Bonds 		0.00% -9.53% 94.59% 25.78%

Stock Sector Breakdown

Weighting Return Low Return High TGTIX % Rank
Technology 		23.01% 0.00% 57.63% 59.69%
Healthcare 		15.65% 0.00% 53.39% 22.13%
Financial Services 		15.19% 0.00% 48.81% 30.18%
Industrials 		10.96% 0.00% 29.28% 26.09%
Consumer Defense 		9.68% 0.00% 39.24% 17.37%
Consumer Cyclical 		8.55% 0.00% 63.52% 83.84%
Communication Services 		7.94% 0.00% 32.80% 76.46%
Utilities 		4.51% 0.00% 15.23% 8.92%
Real Estate 		2.39% 0.00% 51.99% 51.91%
Basic Materials 		1.64% 0.00% 37.14% 78.20%
Energy 		0.48% 0.00% 20.11% 78.40%

Stock Geographic Breakdown

Weighting Return Low Return High TGTIX % Rank
US 		91.94% 0.00% 148.15% 76.28%
Non US 		5.34% -0.06% 61.48% 22.86%

TGTIX - Expenses

Operational Fees

TGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 24.34% 73.08%
Management Fee 0.54% 0.00% 2.00% 51.72%
12b-1 Fee N/A 0.00% 1.00% 8.24%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

TGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 438.00% 79.06%

TGTIX - Distributions

Dividend Yield Analysis

TGTIX Category Low Category High TGTIX % Rank
Dividend Yield 1.02% 0.00% 14.93% 29.52%

Dividend Distribution Analysis

TGTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

TGTIX Category Low Category High TGTIX % Rank
Net Income Ratio 1.12% -3.04% 16.95% 47.90%

Capital Gain Distribution Analysis

TGTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGTIX - Fund Manager Analysis

Managers

Jeffrey Rottinghaus

Start Date

Tenure

Tenure Rank

Jun 01, 2015

5.75

5.8%

Jeff Rottinghaus is a portfolio manager in the US Equity Division of T. Rowe Price. He is president of the US Large-Cap Core Equity and Growth & Income Strategies. Mr. Rottinghaus is a vice president of T. Rowe Price Group, Inc. Mr. Rottinghaus earned a B.S. in business administration from Bowling Green State University and an MBA in finance from the Wharton School, University of Pennsylvania. He is also a certified public accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.28 1.16

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