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.
- NAV / 1-Day Return 69.66 / 0.94 %
- Total Assets 22.4 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 1.37%
- Turnover 16%
Morningstar’s Analysis PDGIX
Will PDGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 104
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price Gov. Reserve
2.67
567,331,856
Cash and Equivalents