TRZDX Mutual Fund

TRZDX Mutual Fund

NAV$89.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$447M
Expense Ratio
-
Dividend Yield (Current)
7.82%
Holdings
94
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.49%
1 Year+18.67%
3 Year+15.03%
5 Year+10.54%
10 Year+13.15%

Asset Allocation

Stocks: 98.92%
Cash: 0.01%
Other: 1.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.39%
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
AVGOBroadcom Inc3.68%
JPMJpmorgan Chase & Co.3.14%
VVisa Inc2.78%
Top 10 Concentration: 29.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Quarterly

Peer Comparison

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

TRZDX Mutual Fund Overview

TRZDX Mutual Fund (T. Rowe Price Dividend Growth Fund Class z) is managed by T.Rowe Price with $446.6M in net assets. holding 94 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-02-22.

TRZDX performance shows a YTD return of 10.49%. The 1-year return is 18.67% and the 5-year return is 10.54%. TRZDX dividend yield stands at 7.82%, paid quarterly.

TRZDX top holdings include Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.7%), Jpmorgan Chase & Co. (3.1%), Visa Inc (2.8%). Go to all TRZDX holdings, TRZDX sectors, or TRZDX dividends.

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