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T. Rowe Price Dividend Growth I PDGIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 74.32  /  +1.20 %
  • Total Assets 23.9 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 16%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PDGIX

Will PDGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Consistent.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in T. Rowe Price Dividend Growth’s veteran leader, solid supporting cast, and consistent approach earns it a Morningstar Analyst Rating upgrade to Gold from Silver across all share classes and its exchange-traded fund.

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Portfolio Holdings PDGIX

  • 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