TRZDX Mutual Fund

NAV$90.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$447M
Expense Ratio
-
Dividend Yield (Current)
7.97%
Holdings
94
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.12%
1 Year+17.29%
3 Year+14.96%
5 Year+10.57%

Asset Allocation

Stocks: 98.62%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.15%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
AVGOBroadcom Inc3.24%
JPMJpmorgan Chase3.06%
VVisa Inc Class A2.60%
Top 10 Concentration: 28.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRZDX Mutual Fund Overview

TRZDX Mutual Fund (T. Rowe Price Dividend Growth Fund Class z) is managed by T.Rowe Price with $446.6M in net assets. holding 94 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2021-02-22.

TRZDX performance shows a YTD return of 9.12%. The 1-year return is 17.29% and the 5-year return is 10.57%. TRZDX dividend yield stands at 7.97%, paid quarterly.

TRZDX top holdings include Apple, Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.2%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.6%). View all TRZDX holdings, sector breakdown, or dividend history.

TRZDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZDX alternatives are available via the screener, along with tax-loss harvesting opportunities.