Nasdaq
USD
T. Rowe Price Dividend Growth I (PDGIX)
92.03
+0.15
(+0.16%)
At close: November 2 at 5:21:11 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.59% |
|---|---|
| 5y Average Return | 9.64% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 30, 2026) | 31.16% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 31.16% |
| Worst 3Y Total Return | 5.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PDGIX
Category
- YTD
- 8.20%
- 5.31%
- 1-Month
- -2.95%
- -4.19%
- 3-Month
- -1.22%
- 3.90%
- 1-Year
- 10.90%
- 20.31%
- 3-Year
- 15.91%
- 6.48%
- 5-Year
- 9.98%
- 11.78%
- 10-Year
- 12.69%
- 10.96%
- Last Bull Market
- 19.79%
- 25.56%
- Last Bear Market
- -11.07%
- -15.11%
Annual Total Return (%) History
Year
PDGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.51% | 10.10% | -1.22% | -- |
|
2025
|
2.31% | 5.33% | 3.96% | 2.50% |
|
2024
|
8.13% | 1.62% | 6.63% | -3.00% |
|
2023
|
1.98% | 4.82% | -3.48% | 10.29% |
|
2022
|
-4.84% | -11.07% | -4.13% | 10.81% |
|
2021
|
4.98% | 7.26% | 0.62% | 11.38% |
|
2020
|
-18.64% | 15.98% | 8.09% | 11.85% |
|
2019
|
13.03% | 6.13% | 2.49% | 6.68% |
|
2018
|
-0.71% | 2.40% | 7.24% | -9.14% |
|
2017
|
5.00% | 4.24% | 3.09% | 5.88% |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 87 |
|---|---|
| 3-Month | 84 |
| 1-Year | 74 |
| 3-Year | 85 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 10.90% |
| 3-Year | 15.91% |
|---|---|
| 5-Year | 9.98% |
| 10-Year | 12.69% |
Performance & Risk
| YTD Return | 13.59% |
| 5y Average Return | 9.64% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 22.27B |
| YTD Return | 8.20% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1992 |
Fund Summary
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
