T. Rowe Price Dividend Growth Fund, Inc.PRDGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$22.7B
Expense ratio
0.64%
1-year return
+16.2%
3 years, a year
+15.3%
5 years, a year
+9.5%
Holdings
94
What it aims to do.
The fund seeks dividend income and long-term capital growth primarily through investments in stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 5.15% |
| MSFT Microsoft Corp | 4.42% |
| AVGO Broadcom Inc | 3.24% |
| JPM J.P. Morgan Chase & Co. | 3.06% |
| V Visa Inc-Class A Shares | 2.60% |
| XOM Exxon Mobil Corp | 2.15% |
| JOBY Chubb Ltd | 2.10% |
| GE GE Aerospace | 2.01% |
| WMT Walmart Inc | 1.88% |
| BAC Bank Of America Corp | 1.79% |
More on PRDGX.
- PRDGX overview
- PRDGX holdings
- PRDGX risk
- PRDGX costs
- PRDGX money in and out
- PRDGX share classes
- Compare PRDGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.