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T. Rowe Price Dividend Growth Fund, Inc.: (MF: PRDGX)
(NASDAQ Mutual Funds) As of Mar 14, 2025 08:00 PM ET
$77.47 USD
+1.29 (1.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.59 | 9 |
| 3 months | -0.15 | 27 |
| 6 months | 3.09 | 68 |
| 1 Year | 13.85 | 59 |
| 3 Year | 9.84 | 35 |
| 5 Year | 13.79 | 40 |
| 10 Year | 11.67 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.03 |
| % Yield | 0.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 12,410.00 |
| % Turnover 2/28/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.86 |
| Alpha | -1.20 | -0.99 | 0.21 |
| R Squared | 0.90 | 0.92 | 0.93 |
| Std. Dev. | 14.69 | 15.98 | 13.59 |
| Sharpe | 0.44 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| Technology | 25.18 |
| Finance | 19.40 |
| Industrial Cyclical | 16.08 |
| Non-Durable | 9.27 |
| Retail Trade | 7.87 |
| Health | 6.07 |
| Utilities | 4.82 |
| Other | 3.86 |
| Energy | 3.31 |
| Services | 2.83 |
| Consumer Durables | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.93 | 1,428.30 |
| APPLE INC | 5.82 | 1,403.26 |
| VISA INC | 2.67 | 642.24 |
| JPMORGAN CHASE & CO | 2.56 | 617.29 |
| CHUBB LTD | 2.16 | 519.42 |
| GENERAL ELECTRIC CO | 1.88 | 452.44 |
| MARSH & MCLENNAN CO | 1.77 | 426.22 |
| ELI LILLY & CO | 1.72 | 413.28 |
| WALMART INC | 1.68 | 404.46 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 27.98 |
| Avg. P/Book | 3.90 |
| Avg. EPS Growth | 10.13 |
| Avg. Market Value (Mil $) | 380,150 |
Composition
| % of Portfolio | |
| Stocks | 98.71 |
| Foreign Stocks | 9.06 |
| Cash | 1.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.45 |
| Large Value | 47.05 |
| Small Growth | 10.86 |
| Small Value | 0.00 |
| Foreign Stock | 8.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.49 |
| High Yield Bond | 0.00 |