PRDGX — T. Rowe Price Dividend Growth Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.64%
- Distribution yield
- Not shown
- YTD total return
- +13.56%
- YTD price return
- +12.76%
- Avg return 3Y
- +18.20%
- Avg return 5Y
- +9.50%
- AUM (whole fund, all share classes)
- $23.7B (2026-06-30)
- Fund family
- T. Rowe Price
- 52W low
- $79.33
- 52W high
- $92.59
Performance · price returntotal return · as of 2026-11-03#
About PRDGX#
Objective: “The fund seeks dividend income and long-term capital growth primarily through investments in stocks.”
How it invests: “The fund normally invests at least 65% of the fund’s 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. Dividends can also help reduce the fund’s volatility during periods of market turbulence and help offset losses when stock prices are falling. The adviser’s research analysts look for stocks with sustainable, above-average growth in earnings and dividends.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
94 holdings · top 10 = 31% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.