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 PRDGX
- NAV / 1-Day Return 88.47 / +0.03 %
- Total Assets 23.9B
-
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 Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.90%
- Turnover 10%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRDGX
Will PRDGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRDGX 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 PRDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States