TRZDX Mutual Fund

NAV$91.96

AUM$447M

Holdings94

TRZDX Mutual Fund

NAV$91.96

T. Rowe Price Dividend Growth Fund Class z

AUM$447M

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.31%
2	Ireland	Europe	2.49%
3	United Kingdom	Europe	1.40%
4	Canada	North America	1.00%
5	Switzerland	Europe	0.98%
6	France	Europe	0.76%

TRZDX Mutual Fund Geographic Allocation

TRZDX geographic allocation spans US (93.3%), Ireland (2.5%), United Kingdom (1.4%), Canada (1.0%), Switzerland (1.0%). The fund covers 3 regions.

TRZDX country exposure helps investors assess international diversification and geopolitical risk.TRZDX sector breakdown alongside geography gives a complete picture of portfolio allocation.