T. Rowe Price Dividend Growth Fund
PRDGX
NASDAQ
| Weiss Ratings | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas J. Huber (26) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dividend Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 30, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 91.91% | |||
| Non-U.S. Stock | 7.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 6.84% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 20.03% | |||
| 2-Year Total Return | 28.45% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 57.97% | |||
| Price | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $84.76 | |||
| 1-Month Low NAV | $79.35 | |||
| 1-Month High NAV | $85.58 | |||
| 52-Week Low NAV | $76.31 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $87.75 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.66B | |||
| Operating Ratios | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 9.70% | |||
| Performance | PRDGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -11.10% | |||