PDGIX:NASDAQ
T. Rowe Price Dividend Growth Fund I Class – PDGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 76.17 | -2.70 (-3.42%) | 72.96 - 84.35 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PDGIX
The investment seeks dividend income and long-term capital growth primarily through investments in stocks.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.47% |
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| Yield (Trailing 12 Mo.) | 1.11% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 12/17/2015 |
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Trailing Total Returns - PDGIX
as of 03/31/2025
| Timeframe | PDGIX | S&P 500 | Large Blend |
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| 1 Month | -3.14% | -5.63% | -5.39% |
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| 3 Month | 2.31% | -4.27% | -3.76% |
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| Year-to-Date | 2.31% | -4.27% | -3.76% |
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| 1 Year | 7.53% | 8.25% | 5.76% |
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| 3 Year | 7.72% | 9.06% | 7.82% |
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| 5 Year | 16.05% | 18.59% | 17.26% |
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| 10 Year | 11.57% | 12.50% | 10.99% |
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| Since Inception | 12.47% | 10.98% | -- |
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Sector Allocation - PDGIX
as of 03/31/2025
| Basic Materials | | 2.56% |
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| Consumer Cyclical | | 7.35% |
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| Financial Services | | 19.98% |
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| Real Estate | | 2.12% |
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| Consumer Defensive | | 8.34% |
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| Healthcare | | 14.36% |
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| Utilities | | 3.84% |
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| Communication Services | | 1.30% |
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| Energy | | 4.65% |
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| Industrials | | 12.83% |
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| Technology | | 22.67% |
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Asset Allocation - PDGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.51 | 93.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.32 | 5.32 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.83 | 98.83 |
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| Cash | -- | | | 1.17 | 1.17 |
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| Total Net Assets | $23.53B |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PDGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 5.41% |
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| AAPL | -- | 5.16% |
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| V | -- | 2.98% |
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| JPM | -- | 2.74% |
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| GE | -- | 2.05% |
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| Chubb Ltd | -- | 2.03% |
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| LLY | -- | 1.90% |
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| MMC | -- | 1.85% |
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| WMT | -- | 1.73% |
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| BAC | -- | 1.58% |
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Valuation & Growth - PDGIX
as of 03/31/2025
| Valuation | PDGIX | Category Range |
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| Price/Earnings | 25.91 | |
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| Price/Book | 4.66 | |
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| Price/Sales | 2.94 | |
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| Price/Cash Flow | 19.61 | |
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| Dividend Yield | 1.72 | |
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| LT Earnings | 9.18 | |
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| Historical Earnings | 9.78 | |
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| Sales Growth | 8.46 | |
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| Cash-Flow Growth | 4.16 | |
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| Book-Value Growth | 8.47 | |
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