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T. Rowe Price Dividend Growth Fund (PRDGX)

US Funds

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77.47 +1.29 +1.69%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.88B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

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PRDGX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Dividend Growth (PRDGX) fund. Our T. Rowe Price Dividend Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.20	0.00
Shares	98.80	98.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.52	20.53
Price to Book	4.24	4.00
Price to Sales	2.63	2.64
Price to Cash Flow	16.75	14.41
Dividend Yield	1.81	1.53
5 Years Earnings Growth	9.02	10.86

Sector Allocation

Name	Net %	Category Average
Technology	22.97	28.40
Financial Services	19.61	14.65
Healthcare	14.69	12.27
Industrials	13.19	9.56
Consumer Defensive	7.97	6.04
Consumer Cyclical	7.49	10.66
Energy	4.68	3.79
Utilities	3.67	2.70
Basic Materials	2.49	2.36
Real Estate	2.03	2.26
Communication Services	1.21	8.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.63	388.56	+2.58%
Apple	US0378331005	5.07	213.49	+1.82%
Visa A	US92826C8394	2.80	331.80	+0.99%
JPMorgan	US46625H1005	2.76	232.44	+3.22%
GE Aerospace	US3696043013	2.11	197.11	+2.44%
Chubb	CH0044328745	1.93	293.96	+1.87%
Thermo Fisher Scientific	US8835561023	1.73	522.05	+2.58%
Walmart	US9311421039	1.73	85.35	+1.01%
Eli Lilly	US5324571083	1.73	813.48	+1.48%
Marsh McLennan	US5717481023	1.70	231.53	+0.69%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.03B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.2B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.62B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.03B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	19.94B	0.04	13.08	15.45

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