T. Rowe Price Dividend Growth Fund (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.44
+0.38 (0.43%)
Jun 15, 2026, 4:00 PM EST

PRDGX Holdings Information

PRDGX 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.SymbolName WeightShares
1AAPLApple Inc.5.25%4,572,884
2MSFTMicrosoft Corporation4.51%2,612,855
3AVGOBroadcom Inc.4.19%2,371,860
4JPMJPMorgan Chase & Co.3.10%2,343,353
5VVisa Inc.2.71%1,941,399
6CBChubb Limited2.01%1,453,652
7GEGE Aerospace1.96%1,595,214
8WMTWalmart Inc.1.90%3,409,887
9BACBank of America Corporation1.87%8,264,358
10XOMExxon Mobil Corporation1.86%2,849,329
11ADIAnalog Devices, Inc.1.75%1,027,499
12KLACKLA Corporation1.66%224,237
13MSMorgan Stanley1.61%1,995,924
14UNHUnitedHealth Group Incorporated1.55%992,119
15ROSTRoss Stores, Inc.1.54%1,599,288
16LLYEli Lilly and Company1.53%385,931
17LINLinde plc1.49%701,683
18KOThe Coca-Cola Company1.46%4,398,374
19AXPAmerican Express Company1.42%1,038,854
20COPConocoPhillips1.31%2,468,151
21AEEAmeren Corporation1.30%2,697,348
22HLTHilton Worldwide Holdings Inc.1.28%937,041
23DEDeere & Company1.27%507,512
24SCHWThe Charles Schwab Corporation1.25%3,234,136
25HDThe Home Depot, Inc.1.24%894,288
Showing 25 of 95 holdings
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As of Apr 30, 2026