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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$80.23

$24.2 B

1.62%

$1.30

0.50%

Vitals

YTD Return

14.5%

1 yr return

24.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

N/A

Net Assets

$24.2 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$80.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$80.23

$24.2 B

1.62%

$1.30

0.50%

TRZDX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Dividend Growth Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Feb 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Huber

Fund Description

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. When appropriate, the portfolio manager may attempt to buy stocks when they are temporarily out of favor or undervalued by the market. Holdings tend to be in large- to mid-cap companies.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

In selecting investments, the adviser generally favors companies that it believes possess one or more of the following:

·either a track record of, or the potential for, above-average earnings and dividend growth;

·a competitive current dividend yield;

·a sound balance sheet and solid cash flow to support future dividend increases;

·a sustainable competitive advantage and leading market position; and

·attractive valuations, such as low price/earnings, price/cash flow, or price/sales ratios.

While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s).

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TRZDX - Performance

Return Ranking - Trailing

Period TRZDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 3.2% 34.6% 83.78%
1 Yr 24.2% 6.3% 52.4% 86.24%
3 Yr 7.1%* -12.2% 14.3% 51.70%
5 Yr N/A* -8.3% 109.5% 19.72%
10 Yr N/A* -0.4% 52.2% 23.24%

* Annualized

Return Ranking - Calendar

Period TRZDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -42.6% 47.4% 81.50%
2022 -13.5% -56.3% -4.2% 6.89%
2021 N/A -27.2% 537.8% N/A
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period TRZDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 3.2% 34.6% 83.78%
1 Yr 24.2% 6.3% 52.4% 86.24%
3 Yr 7.1%* -12.2% 14.3% 51.70%
5 Yr N/A* -8.3% 109.5% 19.15%
10 Yr N/A* -0.4% 52.2% 22.11%

* Annualized

Total Return Ranking - Calendar

Period TRZDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -5.0% 47.4% 89.16%
2022 -9.7% -36.8% -2.2% 8.53%
2021 N/A 3.0% 537.8% N/A
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


TRZDX - Holdings

Concentration Analysis

TRZDX Category Low Category High TRZDX % Rank
Net Assets 24.2 B 2.34 M 1.55 T 10.80%
Number of Holdings 104 2 3963 52.32%
Net Assets in Top 10 6.82 B 1.07 M 517 B 11.62%
Weighting of Top 10 27.53% 0.3% 112.9% 89.56%

Top 10 Holdings

  1. MICROSOFT CORP 7.14%
  2. APPLE INC 4.80%
  3. VISA INC 2.15%
  4. JPMORGAN CHASE CO 2.10%
  5. ELI LILLY CO 2.05%
  6. T. Rowe Price Government Reserve Fund 2.03%
  7. CHUBB LTD 1.94%
  8. GENERAL ELECTRIC CO 1.82%
  9. UNITEDHEALTH GROUP INC 1.75%
  10. MCKESSON CORP 1.75%

Asset Allocation

Weighting Return Low Return High TRZDX % Rank
Stocks
97.74% 0.00% 105.85% 75.79%
Cash
2.15% 0.00% 99.07% 24.37%
Preferred Stocks
0.11% 0.00% 2.53% 4.47%
Other
0.00% -13.91% 100.00% 55.24%
Convertible Bonds
0.00% 0.00% 5.54% 34.23%
Bonds
0.00% 0.00% 94.06% 38.91%

Stock Sector Breakdown

Weighting Return Low Return High TRZDX % Rank
Technology
18.89% 0.00% 48.94% 79.16%
Healthcare
18.30% 0.00% 52.29% 12.16%
Financial Services
16.54% 0.00% 55.59% 19.93%
Industrials
14.50% 0.00% 29.90% 7.86%
Consumer Defense
9.52% 0.00% 47.71% 13.98%
Consumer Cyclical
8.35% 0.00% 30.33% 79.32%
Utilities
4.50% 0.00% 20.91% 10.50%
Real Estate
3.32% 0.00% 31.91% 27.54%
Basic Materials
2.68% 0.00% 25.70% 45.08%
Communication Services
1.81% 0.00% 27.94% 94.71%
Energy
1.60% 0.00% 41.64% 80.15%

Stock Geographic Breakdown

Weighting Return Low Return High TRZDX % Rank
US
97.01% 0.00% 105.85% 69.94%
Non US
0.73% 0.00% 64.54% 21.28%

TRZDX - Expenses

Operational Fees

TRZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 19.75% 73.83%
Management Fee 0.49% 0.00% 1.90% 45.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TRZDX 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 1.00% 5.00% N/A

Trading Fees

TRZDX 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.

TRZDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.30% 0.00% 268.00% 26.92%

TRZDX - Distributions

Dividend Yield Analysis

TRZDX Category Low Category High TRZDX % Rank
Dividend Yield 1.62% 0.00% 25.47% 29.89%

Dividend Distribution Analysis

TRZDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

TRZDX Category Low Category High TRZDX % Rank
Net Income Ratio 1.46% -54.00% 2.44% 6.64%

Capital Gain Distribution Analysis

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

Distributions History

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TRZDX - Fund Manager Analysis

Managers

Thomas Huber


Start Date

Tenure

Tenure Rank

Mar 31, 2000

22.18

22.2%

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
0.04 39.02 7.24 2.42