T. Rowe Price Dividend Growth benefits from a veteran leader employing a flexible, time-tested approach. It earns High People and Process ratings.
T. Rowe Price Dividend Growth Fund I Class PDGIX
- NAV / 1-Day Return 89.75 / +0.29 %
- Total Assets 23.8B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.99%
- Turnover 10%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:29 PM GMT+0
Morningstar’s Analysis PDGIX
Will PDGIX outperform in the 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 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.25 | 1B | Technology |
Microsoft Corp | 4.51 | 1B | Technology |
Broadcom Inc | 4.19 | 990M | Technology |
JPMorgan Chase & Co | 3.10 | 734M | Financial Services |
Visa Inc Class A | 2.71 | 640M | Financial Services |
Chubb Ltd | 2.01 | 475M | Financial Services |
GE Aerospace | 1.96 | 463M | Industrials |
Walmart Inc | 1.90 | 450M | Consumer Defensive |
Bank of America Corp | 1.87 | 442M | Financial Services |
Exxon Mobil Corp | 1.86 | 440M | Energy |