T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.44
-0.05 (-0.06%)
Jul 30, 2025, 8:07 AM EDT
PDGIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.15% |
2 | AAPL | Apple Inc. | 4.93% |
3 | V | Visa Inc. | 2.95% |
4 | JPM | JPMorgan Chase & Co. | 2.67% |
5 | CB | Chubb Limited | 2.16% |
6 | GE | General Electric Company | 2.06% |
7 | MMC | Marsh & McLennan Companies, Inc. | 1.95% |
8 | LLY | Eli Lilly and Company | 1.75% |
9 | WMT | Walmart Inc. | 1.61% |
10 | UNH | UnitedHealth Group Incorporated | 1.61% |
11 | ROP | Roper Technologies, Inc. | 1.50% |
12 | TMO | Thermo Fisher Scientific Inc. | 1.48% |
13 | BAC | Bank of America Corporation | 1.48% |
14 | XOM | Exxon Mobil Corporation | 1.47% |
15 | MCK | McKesson Corporation | 1.40% |
16 | LIN | Linde plc | 1.40% |
17 | KO | The Coca-Cola Company | 1.39% |
18 | HD | The Home Depot, Inc. | 1.37% |
19 | AXP | American Express Company | 1.34% |
20 | PGR | The Progressive Corporation | 1.32% |
21 | ACN | Accenture plc | 1.29% |
22 | SCHW | The Charles Schwab Corporation | 1.26% |
23 | BR | Broadridge Financial Solutions, Inc. | 1.22% |
24 | TMUS | T-Mobile US, Inc. | 1.22% |
25 | AEE | Ameren Corporation | 1.20% |
As of Mar 31, 2025