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T. Rowe Price Dividend Growth (PRDGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.78+1.03 (+1.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRDGX
Basic materials
2.22%
Consumer cyclical
7.68%
Financial services
16.51%
Property
2.13%
Consumer defensive
8.50%
Healthcare
16.49%
Utilities
2.84%
Communication services
0.91%
Energy
4.96%
Industrials
13.29%
Technology
24.47%

Equity holdings

AveragePRDGXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.380.4
Price/Cash flow0.050.06
Median market cap169,484.55335,222.28
3-year earnings growth18.7221.25

Bond holdings

AveragePRDGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PRDGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.14%
Apple IncAAPL4.79%
Visa Inc Class AV2.15%
JPMorgan Chase & CoJPM2.10%
Eli Lilly and CoLLY2.05%
Chubb LtdCB1.94%
GE AerospaceGE1.82%
UnitedHealth Group IncUNH1.75%
McKesson CorpMCK1.75%