PDGIX: T. Rowe Price Dividend Growth Fund - MutualFunds.com
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T. Rowe Price Dividend Growth I

PDGIX - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $18 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$60.64
$37.20
$60.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PDGIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.21%

-

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

-

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.39%

-

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

-

$382.88

-0.35%

$329.02 B

1.48%

$5.68

2.41%

-

PDGIX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Dividend Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 17, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Huber

Fund Description

The fund normally invests at least 65% of its total assets in stocks, with an emphasis on that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price 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.


PDGIX - Performance

Return Ranking - Trailing

Period PDGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -26.8% 10.5% 90.71%
1 Yr 14.1% -15.8% 53.4% 65.08%
3 Yr 14.0%* -14.5% 20.6% 25.06%
5 Yr 14.6%* -3.2% 20.9% 31.06%
10 Yr 13.4%* -0.4% 15.3% 25.75%

* Annualized

Return Ranking - Calendar

Period PDGIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -40.9% 2181.7% 40.73%
2019 28.6% -22.7% 41.1% 15.25%
2018 -4.4% -100.0% 17.1% 3.83%
2017 16.7% -100.0% 33.2% 32.36%
2016 8.2% -44.8% 25.0% 38.52%

Total Return Ranking - Trailing

Period PDGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -26.8% 10.5% 90.71%
1 Yr 14.1% -15.8% 53.4% 59.03%
3 Yr 14.0%* -14.5% 20.6% 23.33%
5 Yr 14.6%* -3.2% 20.9% 28.47%
10 Yr 13.4%* -0.4% 15.3% 24.34%

* Annualized

Total Return Ranking - Calendar

Period PDGIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.5% -40.9% 2181.7% 40.73%
2019 28.6% -21.6% 41.1% 15.25%
2018 -0.9% -100.0% 17.1% 1.60%
2017 19.5% -100.0% 33.2% 50.04%
2016 11.8% -16.4% 26.8% 21.13%

NAV & Total Return History


PDGIX - Holdings

Concentration Analysis

PDGIX Category Low Category High PDGIX % Rank
Net Assets 18 B 25 1.08 T 8.53%
Number of Holdings 104 1 3634 51.44%
Net Assets in Top 10 5.1 B -190 M 240 B 8.36%
Weighting of Top 10 28.41% 2.2% 100.0% 62.22%

Top 10 Holdings

  1. Microsoft Corp 5.25%
  2. Apple Inc 4.72%
  3. T. Rowe Price Gov. Reserve 3.23%
  4. Visa Inc Class A 2.94%
  5. JPMorgan Chase & Co 2.63%
  6. Danaher Corp 2.38%
  7. UnitedHealth Group Inc 2.05%
  8. Thermo Fisher Scientific Inc 1.89%
  9. Accenture PLC Class A 1.81%
  10. Becton, Dickinson and Co 1.64%

Asset Allocation

Weighting Return Low Return High PDGIX % Rank
Stocks
96.78% 0.00% 154.35% 86.02%
Cash
3.23% -81.74% 100.00% 12.51%
Preferred Stocks
0.00% 0.00% 13.76% 29.77%
Other
0.00% -17.16% 100.00% 26.96%
Convertible Bonds
0.00% 0.00% 11.85% 24.08%
Bonds
0.00% 0.00% 92.93% 27.69%

Stock Sector Breakdown

Weighting Return Low Return High PDGIX % Rank
Technology
19.80% 0.00% 50.13% 73.68%
Healthcare
17.11% 0.00% 52.58% 12.65%
Financial Services
16.28% 0.00% 47.23% 22.60%
Industrials
13.51% 0.00% 29.74% 13.26%
Consumer Cyclical
8.94% 0.00% 71.06% 80.11%
Consumer Defense
8.87% 0.00% 42.01% 25.10%
Utilities
4.60% 0.00% 16.01% 8.66%
Communication Services
3.46% 0.00% 31.39% 93.10%
Basic Materials
3.38% 0.00% 26.44% 26.52%
Real Estate
2.57% 0.00% 20.42% 39.24%
Energy
1.49% 0.00% 20.19% 66.64%

Stock Geographic Breakdown

Weighting Return Low Return High PDGIX % Rank
US
91.33% 0.00% 152.83% 77.12%
Non US
5.45% 0.00% 61.48% 23.75%

PDGIX - Expenses

Operational Fees

PDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 20.53% 76.09%
Management Fee 0.49% 0.00% 2.00% 43.90%
12b-1 Fee N/A 0.00% 1.00% 10.69%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.10% 0.00% 451.00% 15.02%

PDGIX - Distributions

Dividend Yield Analysis

PDGIX Category Low Category High PDGIX % Rank
Dividend Yield 0.00% 0.00% 14.59% 30.35%

Dividend Distribution Analysis

PDGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PDGIX Category Low Category High PDGIX % Rank
Net Income Ratio 1.53% -3.04% 16.95% 29.52%

Capital Gain Distribution Analysis

PDGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

PDGIX - Fund Manager Analysis

Managers

Thomas Huber


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.77

20.8%

Thomas J. Huber is a portfolio manager in the U.S. Equity Division of T. Rowe Price since 2000. Mr. Huber has been chairman of the committee since 2000. He joined the Firm in 1994. Mr. Huber has 21 years of banking and investment experience, 20 of which have been with T. Rowe Price. Prior to assuming his portfolio management responsibilities, he was an equity analyst specializing in leisure, food and drug retail, and specialty retail. Mr. Huber was employed by Robert W. Baird as an assistant vice president managing IPO and merger and acquisition activity. Prior to this, he was a credit analyst and corporate banking relationship manager for NationsBank Corporation (now Bank of America). A graduate of the University of Virginia, Mr. Huber earned a B.S. in finance. He earned an M.S. in finance from the University of Wisconsin-Madison, School of Business in the applied security analysis and portfolio management program. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.34 1.0