T. Rowe Price Dividend Growth Z (TRZDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.40
-0.66 (-0.86%)
Mar 13, 2025, 5:00 PM EST
1.49% (1Y)
| Fund Assets | 23.24B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 5.22% |
| Dividend Growth | 70.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 77.06 |
| YTD Return | -0.75% |
| 1-Year Return | 6.74% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | n/a |
About TRZDX
TRZDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRZDX
Share Class T. Rowe Price Dividend Growth Fund-z Class
Performance
TRZDX had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.1192 | Dec 13, 2024 |
| Sep 26, 2024 | $0.3246 | Sep 27, 2024 |
| Jun 26, 2024 | $0.327 | Jun 27, 2024 |
| Mar 26, 2024 | $0.2846 | Mar 27, 2024 |
| Dec 13, 2023 | $1.4733 | Dec 14, 2023 |
| Sep 27, 2023 | $0.308 | Sep 28, 2023 |