Nasdaq - Delayed Quote
USD
T. Rowe Price Dividend Growth (PRDGX)
90.56
-0.25
(-0.28%)
At close: 8:09:06 PM EST
Loading chart for PRDGX
- 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
Performance Overview
View MoreTrailing returns as of 11/5/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
PRDGX
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%
