T. Rowe Price Dividend Growth Fund Z Class
TRZDX
NASDAQ
| Weiss Ratings | TRZDX-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 | TRZDX-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 | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dividend Growth Fund Z Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.42% | |||
| U.S. Stock | 92.57% | |||
| Non-U.S. Stock | 6.85% | |||
| 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 | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 13.42% | |||
| 2-Year Total Return | 23.41% | |||
| 3-Year Total Return | 54.65% | |||
| 5-Year Total Return | 62.02% | |||
| Price | TRZDX-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 | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.89 | |||
| 1-Month Low NAV | $88.45 | |||
| 1-Month High NAV | $91.49 | |||
| 52-Week Low NAV | $79.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $92.26 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.20B | |||
| Operating Ratios | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 9.70% | |||
| Performance | TRZDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -10.95% | |||