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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PRDGX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
24.77B
Top 10 Percentage
27.53%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.14%
$1.77B
―
$3.10T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.80%
$1.19B
―
$3.47T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
2.15%
$533.38M
―
$607.36B
22.15%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.10%
$520.85M
―
$699.75B
62.10%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.05%
$507.05M
―
$710.10B
25.70%
17 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
2.03%
$502.23M
―
―
―
―
―
CB
Chubb Ltd
1.94%
$479.53M
―
$114.97B
25.83%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
1.82%
$451.58M
―
$196.06B
51.46%
11 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.75%
$432.97M
―
$543.77B
8.66%
18 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
1.75%
$432.94M
―
$79.11B
36.23%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.16%Technology16.51%Financial16.46%Healthcare12.55%Industrials8.80%Consumer Cyclical6.72%Consumer Defensive5.71%Energy2.31%Utilities2.21%Basic Materials2.13%Real Estate0.91%Communication Services0.53%General25.16%Technology
Technology
25.16%
Financial
16.51%
Healthcare
16.46%
Industrials
12.55%
Consumer Cyclical
8.80%
Consumer Defensive
6.72%
Energy
5.71%
Utilities
2.31%
Basic Materials
2.21%
Real Estate
2.13%
Communication Services
0.91%
General
0.53%

Countries Breakdown

96.01%United States1.12%Canada0.73%France96.01%United States
United States
96.01%
Canada
1.12%
France
0.73%

Breakdown By Smart Score

12.78%Outperform1010.16%Outperform918.72%Outperform818.49%Neutral724.69%Neutral68.06%Neutral54.60%Neutral40.46%Underperform30.91%Underperform21.13%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
12.78%
9
10.16%
8
18.72%
7
18.49%
6
24.69%
5
8.06%
4
4.60%
3
0.46%
2
0.91%
1
1.13%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, V.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 24.77B.

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