T. Rowe Price Dividend Growth (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.25
+0.79 (0.95%)
Aug 25, 2025, 8:09 AM EDT
0.95% (1Y)
| Fund Assets | 24.02B |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 4.25% |
| Dividend Growth | 83.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 83.46 |
| YTD Return | 10.15% |
| 1-Year Return | 9.09% |
| 5-Year Return | 78.78% |
| 52-Week Low | 70.01 |
| 52-Week High | 84.37 |
| Beta (5Y) | 0.87 |
| Holdings | 97 |
| Inception Date | Dec 31, 1992 |
About PRDGX
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 PRDGX
Index S&P 500 TR
Performance
PRDGX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| Apple Inc. | AAPL | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| Visa Inc. | V | 2.91% |
| Broadcom Inc. | AVGO | 2.46% |
| General Electric Company | GE | 2.30% |
| Chubb Limited | CB | 1.91% |
| Walmart Inc. | WMT | 1.68% |
| Marsh & McLennan Companies, Inc. | MMC | 1.66% |
| Bank of America Corporation | BAC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2051 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1876 | Mar 28, 2025 |
| Dec 12, 2024 | $3.0057 | Dec 13, 2024 |
| Sep 26, 2024 | $0.1965 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2012 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1799 | Mar 27, 2024 |