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T. Rowe Price Dividend Growth (PRDGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.06-0.27 (-0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRDGX
Basic materials
2.44%
Consumer cyclical
8.25%
Financial services
16.70%
Property
2.18%
Consumer defensive
8.95%
Healthcare
16.83%
Utilities
2.30%
Communication services
0.71%
Energy
4.98%
Industrials
14.10%
Technology
22.56%

Equity holdings

AveragePRDGXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.370.4
Price/Cash flow0.050.06
Median market cap157,314.7335,222.28
3-year earnings growth17.2221.25

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 (24.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.81%
Apple IncAAPL3.59%
Visa Inc Class AV2.26%
GE AerospaceGE2.14%
JPMorgan Chase & CoJPM2.08%
Chubb LtdCB2.00%
Eli Lilly and CoLLY1.85%
Accenture PLC Class AACN1.81%
Marsh & McLennan Companies IncMMC1.69%