T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.27
+0.82 (1.06%)
Mar 17, 2025, 6:26 PM EST
4.23% (1Y)
| Fund Assets | 15.50B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 4.76% |
| Dividend Growth | 79.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 77.45 |
| YTD Return | 0.82% |
| 1-Year Return | 7.99% |
| 5-Year Return | 122.64% |
| 52-Week Low | 72.96 |
| 52-Week High | 84.35 |
| Beta (5Y) | 0.83 |
| Holdings | 103 |
| 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
Performance Rating Average
Risk Rating Low
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 7.99% in the past year. Since the fund's inception, the average annual return has been 12.59%, including dividends.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.92% |
| Apple Inc. | AAPL | 5.82% |
| Visa Inc. | V | 2.66% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| Chubb Limited | CB | 2.15% |
| General Electric Company | GE | 1.88% |
| Marsh & McLennan Companies, Inc. | MMC | 1.77% |
| Eli Lilly and Company | LLY | 1.71% |
| Walmart Inc. | WMT | 1.68% |
| UnitedHealth Group Incorporated | UNH | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.2208 | Sep 28, 2023 |