Morningstar

T. Rowe Price Dividend Growth Fund Z Class TRZDX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $91.08 / +0.28 %
Fund Size $22.8B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.490%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.44%
Turnover Ratio 10%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZDX

More TRZDX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.24	1B	Technology
Microsoft Corp	5.51	1B	Technology
JPMorgan Chase & Co	3.17	706M	Financial Services
Visa Inc Class A	3.06	681M	Financial Services
Broadcom Inc	2.98	663M	Technology
ExxonMobil Holdings Corp	1.99	443M	Energy
Eli Lilly and Co	1.94	431M	Healthcare
Chubb Ltd	1.90	424M	Financial Services
GE Aerospace	1.87	417M	Industrials
Bank of America Corp	1.78	397M	Financial Services

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