T. Rowe Price Dividend Growth Fund I Class (PDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.42
+0.38 (0.43%)
Jun 15, 2026, 4:00 PM EST
PDGIX Holdings Information
PDGIX is a mutual fund with a total of 95 individual holdings. The top holdings are Apple stock at 5.25%, Microsoft at 4.51%, Broadcom at 4.19%, JPMorgan Chase & Co. at 3.10%, and Visa Inc. at 2.71%.
Total Holdings
95
Top 10 Percentage
29.35%
Asset Class
Equity
Fund Category
Large Blend
Assets
23.62B
Forward PE Ratio
21.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.25% |
| 2 | MSFT | Microsoft Corporation | 4.51% |
| 3 | AVGO | Broadcom Inc. | 4.19% |
| 4 | JPM | JPMorgan Chase & Co. | 3.10% |
| 5 | V | Visa Inc. | 2.71% |
| 6 | CB | Chubb Limited | 2.01% |
| 7 | GE | GE Aerospace | 1.96% |
| 8 | WMT | Walmart Inc. | 1.90% |
| 9 | BAC | Bank of America Corporation | 1.87% |
| 10 | XOM | Exxon Mobil Corporation | 1.86% |
| 11 | ADI | Analog Devices, Inc. | 1.75% |
| 12 | KLAC | KLA Corporation | 1.66% |
| 13 | MS | Morgan Stanley | 1.61% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.55% |
| 15 | ROST | Ross Stores, Inc. | 1.54% |
| 16 | LLY | Eli Lilly and Company | 1.53% |
| 17 | LIN | Linde plc | 1.49% |
| 18 | KO | The Coca-Cola Company | 1.46% |
| 19 | AXP | American Express Company | 1.42% |
| 20 | COP | ConocoPhillips | 1.31% |
| 21 | AEE | Ameren Corporation | 1.30% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 1.28% |
| 23 | DE | Deere & Company | 1.27% |
| 24 | SCHW | The Charles Schwab Corporation | 1.25% |
| 25 | HD | The Home Depot, Inc. | 1.24% |
As of Apr 30, 2026