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T. Rowe Price Dividend Growth (PRDGX)

90.56 -0.25 (-0.28%)
At close: 8:09:06 PM EST
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  • Previous Close 90.81
  • YTD Return 13.46%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 22.33B
  • Beta (5Y Monthly) 0.67
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 9.70%
  • Last Dividend 0.60
  • Inception Date Dec 29, 2005

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.

T. Rowe Price

Fund Family

Large Blend

Fund Category

22.33B

Net Assets

2005-12-29

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Large Blend.

YTD Return

PRDGX
13.46%
Category
5.31%

1-Year Return

PRDGX
15.95%
Category
20.31%

3-Year Return

PRDGX
18.17%
Category
6.48%

5-Year Return

PRDGX
9.48%
Category
11.78%

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