Back to top
more

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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Zacks Premium Research for PRDGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

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