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T. Rowe Price Dividend Growth (PRDGX)
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77.34 - YTD Return 4.66%
- Expense Ratio 0.51%
- Category Large Blend
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 23.85B
- Beta (5Y Monthly) 0.84
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 15.90%
- Last Dividend 0.18
- Inception Date Dec 30, 1992
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. The adviser 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.
T. Rowe Price
Fund Family
Large Blend
Fund Category
23.85B
Net Assets
1992-12-30
Inception Date
Performance Overview: PRDGX
Trailing returns as of 5/16/2024. Category is Large Blend.
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Holdings: PRDGX
Top 9 Holdings (24.21% of Total Assets)
Sector Weightings
SectorPRDGX
Technology 22.56%
Healthcare 16.83%
Financial Services 16.70%
Industrials 14.10%
Consumer Defensive 8.95%
Consumer Cyclical 8.25%
Energy 4.98%
Basic Materials 2.44%
Utilities 2.30%
Real Estate 2.18%
Communication Services 0.71%
Recent News: PRDGX
Research Reports: PRDGX
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