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Morningstar

T. Rowe Price Dividend Growth I PDGIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 73.10  /  −0.30 %
  • Total Assets 23.8 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 1.18%
  • Turnover 16%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a good long-term bet.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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.

by Stephen Welch
Rated on Published on

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Portfolio Holdings PDGIX

More PDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.82 1.7 Bil
Technology

Apple Inc

3.60 891.2 Mil
Technology

T. Rowe Price Gov. Reserve

2.67 659.6 Mil
Cash and Equivalents

Visa Inc Class A

2.26 559.8 Mil
Financial Services

GE Aerospace

2.14 530.4 Mil
Industrials

JPMorgan Chase & Co

2.09 515.8 Mil
Financial Services

Chubb Ltd

2.00 494.8 Mil
Financial Services

Eli Lilly and Co

1.85 458.9 Mil
Healthcare

Accenture PLC Class A

1.81 447.7 Mil
Technology

Marsh & McLennan Companies Inc

1.69 418.1 Mil
Financial Services