Despite a challenging 2023 relative to its benchmark, T. Rowe Price Dividend Growth's excellent manager, solid supporting cast, and time-tested approach make it a standout in the category.
T. Rowe Price Dividend Growth PRDGX
- NAV / 1-Day Return 73.46 / −0.65 %
- Total Assets 24.3 Bil
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.07%
- Turnover 16%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0
Morningstar’s Analysis PRDGX
Will PRDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.47 | 1.5 Bil | Technology |
Apple Inc | 4.51 | 1.0 Bil | Technology |
T. Rowe Price Gov. Reserve | 3.04 | 706.7 Mil | Cash and Equivalents |
Visa Inc Class A | 2.21 | 513.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.11 | 489.2 Mil | Healthcare |
Accenture PLC Class A | 1.93 | 448.7 Mil | Technology |
JPMorgan Chase & Co | 1.88 | 438.0 Mil | Financial Services |
Chubb Ltd | 1.86 | 431.5 Mil | Financial Services |
General Electric Co | 1.78 | 412.6 Mil | Industrials |
Marsh & McLennan Companies Inc | 1.66 | 384.6 Mil | Financial Services |