Nasdaq
USD
T. Rowe Price Dividend Growth I (PDGIX)
92.03
+0.15
(+0.16%)
At close: 5:21:11 PM EST
Loading chart for PDGIX
- Previous Close
91.88 - YTD Return 8.20%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 22.27B
- Beta (5Y Monthly) 0.70
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 9.70%
- Last Dividend 0.69
- Inception Date Dec 30, 1992
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
PDGIX
Technology
28.35%
Financial Services
19.10%
Healthcare
13.78%
Industrials
12.93%
Consumer Defensive
6.81%
Consumer Cyclical
6.32%
Energy
5.29%
Utilities
3.06%
Basic Materials
2.33%
Real Estate
1.34%
Communication Services
0.69%
