T. Rowe Price Dividend Growth Fund (PRDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.29
+0.82 (1.06%)
Mar 17, 2025, 8:02 PM EST
4.23%
Fund Assets 15.66B
Expense Ratio 0.64%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.58
Dividend Yield 4.62%
Dividend Growth 82.06%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 77.47
YTD Return 1.86%
1-Year Return 8.99%
5-Year Return 111.30%
52-Week Low 73.00
52-Week High 84.37
Beta (5Y) 0.89
Holdings 103
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 Price Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRDGX
Index S&P 500 TR

Performance

PRDGX had a total return of 8.99% in the past year. Since the fund's inception, the average annual return has been 10.20%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Strategic Advisers Large Cap Fund 0.24%
undefined Fidelity Fidelity® Large Cap Core Enhanced Index Fund 0.39%
undefined Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
undefined Fidelity Fidelity Magellan Fund - Class K 0.40%
undefined Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRZDX T. Rowe Price Dividend Growth Fund-z Class n/a
PDGIX T. Rowe Price Dividend Growth Fund-i Class 0.50%
TADGX T. Rowe Price Dividend Growth Fund-advisor Class 0.89%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $1.3817 Dec 14, 2023
Sep 27, 2023 $0.1979 Sep 28, 2023
Full Dividend History