TRZDX Mutual Fund

TRZDX Mutual Fund

NAV$91.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$447M
Expense Ratio
-
Dividend Yield (Current)
7.87%
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+14.40%
5 Year+10.17%
10 Year+13.15%

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)
7.87%
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 10.17%. TRZDX dividend yield stands at 7.87%, paid quarterly.

TRZDX 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 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.