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T. Rowe Price Dividend Growth I (PDGIX)

91.88 -0.67 (-0.72%)
At close: 8:03:45 PM EDT
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  • Previous Close 92.55
  • 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

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

22.27B

Net Assets

1992-12-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

PDGIX
8.20%
Category
5.31%

1-Year Return

PDGIX
10.90%
Category
20.31%

3-Year Return

PDGIX
15.91%
Category
6.48%

5-Year Return

PDGIX
9.98%
Category
11.78%

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