T. Rowe Price Growth & Income I
Name
As of 03/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameT. Rowe Price Growth and Income Fund
-
Fund Family NameT. Rowe Price
-
Inception DateNov 29, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey 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 (%) |
---|---|---|---|---|
2023 | 13.0% | -40.9% | 2181.7% | 38.61% |
2022 | 24.5% | -22.7% | 41.1% | 39.77% |
2021 | -14.4% | -100.0% | 17.1% | 54.56% |
2020 | 13.3% | -100.0% | 33.2% | 57.96% |
2019 | 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 (%) |
---|---|---|---|---|
2023 | 13.0% | -40.9% | 2181.7% | 38.61% |
2022 | 24.5% | -21.6% | 41.1% | 39.77% |
2021 | -14.4% | -100.0% | 17.1% | 74.40% |
2020 | 13.3% | -100.0% | 33.2% | 85.81% |
2019 | 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
- Microsoft Corp 5.94%
- Amazon.com Inc 4.97%
- Alphabet Inc Class C 4.18%
- Johnson & Johnson 2.76%
- T. Rowe Price Gov. Reserve 2.72%
- PepsiCo Inc 2.50%
- Apple Inc 2.49%
- Visa Inc Class A 2.21%
- Fiserv Inc 2.06%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.100 | |
Dec 13, 2018 | $0.130 | |
Sep 27, 2018 | $0.090 | |
Jun 28, 2018 | $0.090 | |
Mar 28, 2018 | $0.060 | |
Dec 14, 2017 | $0.110 | |
Sep 28, 2017 | $0.090 | |
Jun 29, 2017 | $0.070 | |
Mar 30, 2017 | $0.060 |
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 |