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.
T. Rowe Price Dividend Growth PRDGX
- NAV / 1-Day Return 78.78 / +1.32 %
- Total Assets 24.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.04%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRDGX
Will PRDGX outperform in 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.14 | 1.8 Bil | Technology |
Apple Inc | 4.79 | 1.2 Bil | Technology |
Visa Inc Class A | 2.15 | 533.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.10 | 520.8 Mil | Financial Services |
Eli Lilly and Co | 2.05 | 507.0 Mil | Healthcare |
T. Rowe Price Gov. Reserve | 2.04 | 504.4 Mil | Cash and Equivalents |
Chubb Ltd | 1.94 | 479.5 Mil | Financial Services |
GE Aerospace | 1.82 | 451.6 Mil | Industrials |
UnitedHealth Group Inc | 1.75 | 433.0 Mil | Healthcare |
McKesson Corp | 1.75 | 432.9 Mil | Healthcare |