PDGIX Mutual Fund

PDGIX Mutual Fund

NAV$93.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.01%
Holdings
92
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.90%
1 Year+16.10%
3 Year+18.34%
5 Year+9.62%
10 Year+13.47%

Asset Allocation

Stocks: 98.65%
Other: 1.35%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.24%
MSFTMicrosoft Corp5.51%
JPMJPMorgan Chase & Co3.17%
VVisa Inc Class A3.06%
AVGOBroadcom Inc2.98%
Top 10 Concentration: 30.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$1.06
-

Peer Comparison

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

PDGIX Mutual Fund Overview

PDGIX Mutual Fund (T. Rowe Price Dividend Growth Fund Class I) is managed by T.Rowe Price with $10.50B in net assets. PDGIX expense ratio is 0.50%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-17.

PDGIX performance shows a YTD return of 12.90%. The 1-year return is 16.10% and the 5-year return is 9.62%. PDGIX dividend yield stands at 1.01%, paid quarterly.

PDGIX top holdings include Apple Inc (6.2%), Microsoft Corp (5.5%), JPMorgan Chase & Co (3.2%), Visa Inc Class A (3.1%), Broadcom Inc (3.0%). Go to all PDGIX holdings, PDGIX sectors, or PDGIX dividends.

PDGIX can be compared against other funds. Use PDGIX overlap to find shared positions, or PDGIX vs another fund for a side-by-side view. PDGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.