T. Rowe Price Dividend Growth Z (TRZDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.60

+0.50 (0.62%)

Jun 26, 2025, 4:00 PM EDT

4.45% (1Y)

About TRZDX

TRZDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol TRZDX

Share Class T. Rowe Price Dividend Growth Fund-z Class

TRZDX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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

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

26.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.15%
Apple Inc.	AAPL	4.93%
Visa Inc.	V	2.95%
JPMorgan Chase & Co.	JPM	2.67%
Chubb Limited	CB	2.16%
General Electric Company	GE	2.06%
Marsh & McLennan Companies, Inc.	MMC	1.95%
Eli Lilly and Company	LLY	1.75%
Walmart Inc.	WMT	1.61%
UnitedHealth Group Incorporated	UNH	1.61%