PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
1W: -1.2%
1M: -2.9%
3M: -2.4%
YTD: +6.8%
1Y: +2.4%
3Y: +43.9%
5Y: +43.2%
$88.32
+0.64 (+0.73%)
Weekly Expected Move ±1.1%
$86
$87
$88
$89
$90
Key Statistics
AUM$17.7B
Holdings91
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E5.8
P/B1.7
Div Yield1.69%
ROE32.1%
% Profitable89%
Inception1992-12-31
Sector Allocation
Technology
24.0%
Financial Services
19.3%
Healthcare
12.9%
Industrials
12.5%
Consumer Cyclical
8.9%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 5.15% | $1.2B | 4,600,139 |
| 2 | MICROSOFT CORP | 4338.HK | 4.42% | $1.0B | 2,702,956 |
| 3 | BROADCOM INC | 1YD.DE | 3.24% | $734.1M | 2,371,860 |
| 4 | J.P. MORGAN CHASE & CO. | CMC.DE | 3.06% | $693.4M | 2,357,320 |
| 5 | VISA INC-CLASS A SHARES | 3V64.DE | 2.60% | $590.3M | 1,952,970 |
| 6 | EXXON MOBIL CORP | XONA.DE | 2.15% | $486.3M | 2,866,311 |
| 7 | CHUBB LTD | 0VQD.L | 2.10% | $476.6M | 1,462,316 |
| 8 | GE Aerospace | GNE.PA | 2.01% | $455.4M | 1,604,722 |
| 9 | WALMART INC | WMT.SW | 1.88% | $426.3M | 3,430,210 |
| 10 | BANK OF AMERICA CORP | BAC.SW | 1.79% | $405.3M | 8,313,614 |