Despite a challenging 2023 relative to its benchmark, T. Rowe Price Dividend Growth's excellent manager, solid supporting cast, and time-tested approach make it a standout in the category.
T. Rowe Price Dividend Growth PRDGX
- NAV / 1-Day Return 77.74 / +0.15 %
- Total Assets 24.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.04%
- Turnover 16%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRDGX
Will PRDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.81 | 1.7 Bil | Technology |
Apple Inc | 3.59 | 891.2 Mil | Technology |
T. Rowe Price Gov. Reserve | 2.66 | 659.6 Mil | Cash and Equivalents |
Visa Inc Class A | 2.26 | 559.8 Mil | Financial Services |
GE Aerospace | 2.14 | 530.4 Mil | Industrials |
JPMorgan Chase & Co | 2.08 | 515.8 Mil | Financial Services |
Chubb Ltd | 2.00 | 494.8 Mil | Financial Services |
Eli Lilly and Co | 1.85 | 458.9 Mil | Healthcare |
Accenture PLC Class A | 1.81 | 447.7 Mil | Technology |
Marsh & McLennan Companies Inc | 1.69 | 418.1 Mil | Financial Services |