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

Morningstar

NAV / 1-Day Return 87.87 / +0.14 %
Total Assets 22.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.490%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.44%
Turnover 10%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZDX

More TRZDX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.71	1B	Technology
Microsoft Corp	5.24	1B	Technology
Broadcom Inc	3.49	809M	Technology
JPMorgan Chase & Co	3.33	771M	Financial Services
Visa Inc Class A	3.10	719M	Financial Services
Bank of America Corp	2.08	481M	Financial Services
GE Aerospace	1.98	458M	Industrials
ExxonMobil Holdings Corp	1.91	443M	Energy
Chubb Ltd	1.91	442M	Financial Services
Eli Lilly and Co	1.86	431M	Healthcare

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