T. Rowe Price Dividend Growth Fund (PDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.34
-0.48 (-0.56%)
Oct 10, 2025, 8:06 AM EDT
PDGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.91% |
| 2 | AAPL | Apple Inc. | 4.55% |
| 3 | JPM | JPMorgan Chase & Co. | 3.12% |
| 4 | V | Visa Inc. | 2.87% |
| 5 | AVGO | Broadcom Inc. | 2.70% |
| 6 | GE | General Electric Company | 2.26% |
| 7 | CB | Chubb Limited | 1.78% |
| 8 | BAC | Bank of America Corporation | 1.74% |
| 9 | WMT | Walmart Inc. | 1.66% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 1.56% |
| 11 | AXP | American Express Company | 1.53% |
| 12 | HD | The Home Depot, Inc. | 1.49% |
| 13 | APH | Amphenol Corporation | 1.48% |
| 14 | SCHW | The Charles Schwab Corporation | 1.47% |
| 15 | MS | Morgan Stanley | 1.41% |
| 16 | LIN | Linde plc | 1.39% |
| 17 | XOM | Exxon Mobil Corporation | 1.37% |
| 18 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.35% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 1.33% |
| 20 | ADI | Analog Devices, Inc. | 1.26% |
| 21 | KO | The Coca-Cola Company | 1.26% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 1.25% |
| 23 | LLY | Eli Lilly and Company | 1.22% |
| 24 | ROST | Ross Stores, Inc. | 1.20% |
| 25 | NOC | Northrop Grumman Corporation | 1.19% |
As of Aug 31, 2025