T. Rowe Price Dividend Growth Fund I Class (PDGIX)

Fund Assets	15.24B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.70
Dividend Yield	4.85%
Dividend Growth	79.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	76.21
YTD Return	-0.60%
1-Year Return	7.17%
5-Year Return	90.15%
52-Week Low	69.98
52-Week High	84.35
Beta (5Y)	0.81
Holdings	98
Inception Date	Dec 17, 2015

About PDGIX

The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PDGIX
• Share Class: T. Rowe Price Dividend Growth Fund-i Class
• Index: S&P 500 TR

Performance

PDGIX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZDX	T. Rowe Price Dividend Growth Fund-z Class	n/a
TADGX	T. Rowe Price Dividend Growth Fund-advisor Class	0.89%

Top 10 Holdings

26.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.12%
Apple Inc.	AAPL	4.93%
Visa Inc.	V	2.95%
JPMorgan Chase & Co.	JPM	2.66%
Chubb Limited	CB	2.14%
General Electric Company	GE	2.06%
Marsh & McLennan Companies, Inc.	MMC	1.93%
Eli Lilly and Company	LLY	1.75%
Walmart Inc.	WMT	1.61%
UnitedHealth Group Incorporated	UNH	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.2151	Mar 28, 2025
Dec 12, 2024	$3.0306	Dec 13, 2024
Sep 26, 2024	$0.2229	Sep 27, 2024
Jun 26, 2024	$0.2282	Jun 27, 2024
Mar 26, 2024	$0.2029	Mar 27, 2024
Dec 13, 2023	$1.4018	Dec 14, 2023