TRZDX – T. Rowe Price Dividend Growth Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 74.97 / +0.86 %
Total Assets 23.9 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 1.65%
Turnover 16%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.81	1.7 Bil	Technology
Apple Inc	3.59	891.2 Mil	Technology
T. Rowe Price Gov. Reserve	2.66	659.6 Mil	Cash and Equivalents
Visa Inc Class A	2.26	559.8 Mil	Financial Services
GE Aerospace	2.14	530.4 Mil	Industrials
JPMorgan Chase & Co	2.08	515.8 Mil	Financial Services
Chubb Ltd	2.00	494.8 Mil	Financial Services
Eli Lilly and Co	1.85	458.9 Mil	Healthcare
Accenture PLC Class A	1.81	447.7 Mil	Technology
Marsh & McLennan Companies Inc	1.69	418.1 Mil	Financial Services

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