T. Rowe Price Dividend Growth Fund (PDGIX)

Fund Assets	24.49B
Expense Ratio	0.50%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	3.70
Dividend Yield	4.31%
Dividend Growth	79.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	85.82
YTD Return	12.00%
1-Year Return	8.88%
5-Year Return	77.63%
52-Week Low	69.98
52-Week High	85.82
Beta (5Y)	0.83
Holdings	96
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.

• Fund Family: T. Rowe Price
• 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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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

29.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.91%
Apple Inc.	AAPL	4.55%
JPMorgan Chase & Co.	JPM	3.12%
Visa Inc.	V	2.87%
Broadcom Inc.	AVGO	2.70%
General Electric Company	GE	2.26%
Chubb Limited	CB	1.78%
Bank of America Corporation	BAC	1.74%
Walmart Inc.	WMT	1.66%
Marsh & McLennan Companies, Inc.	MMC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.2181	Sep 29, 2025
Jun 26, 2025	$0.235	Jun 27, 2025
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