PRDGX Mutual Fund

PRDGX Mutual Fund

NAV$91.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
7.31%
Holdings
94
Inception Date
Dec 30, 1992
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.09%
1 Year+17.97%
3 Year+14.30%
5 Year+9.83%
10 Year+12.75%

Asset Allocation

Stocks: 98.62%
Other: 1.38%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.15%
MSFTMicrosoft Corp4.42%
AVGOBroadcom Inc3.24%
JPMJpmorgan Chase3.06%
VVisa Inc Class A2.60%
Top 10 Concentration: 28.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Quarterly
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRDGX Mutual Fund Overview

PRDGX Mutual Fund (T. Rowe Price Dividend Growth Fund Investor Class) is managed by T.Rowe Price. PRDGX expense ratio is 0.64%, holding 94 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-12-30.

PRDGX performance shows a YTD return of 10.09%. The 1-year return is 17.97% and the 5-year return is 9.83%. PRDGX dividend yield stands at 7.31%, paid quarterly.

PRDGX top holdings include Apple, Inc (5.2%), Microsoft Corp (4.4%), Broadcom Inc (3.2%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.6%). Go to all PRDGX holdings, PRDGX sectors, or PRDGX dividends.

PRDGX can be compared against other funds. Use PRDGX overlap to find shared positions, or PRDGX vs another fund for a side-by-side view. PRDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.