TRZDX Mutual Fund

NAV$93.03

AUM$447M

Holdings92

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TRZDX Mutual Fund

NAV$93.03

T. Rowe Price Dividend Growth Fund Class z

AUM$447M

Holdings92

See how much of TRZDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.96%
2	Ireland	Europe	2.18%
3	United Kingdom	Europe	1.01%
4	Switzerland	Europe	0.98%
5	Canada	North America	0.94%
6	France	Europe	0.89%

TRZDX Mutual Fund Geographic Allocation

TRZDX geographic allocation spans United States (94.0%), Ireland (2.2%), United Kingdom (1.0%), Switzerland (1.0%), Canada (0.9%). The fund covers 2 regions.

TRZDX country exposure helps investors assess international diversification and geopolitical risk. TRZDX sectors alongside geography give a fuller picture of portfolio allocation.