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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
24.83B
Top 10 Percentage
26.89%
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
6.81%
$1.69B
―
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.60%
$891.15M
―
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
2.65%
$656.52M
―
―
―
―
―
V
Visa Inc.
2.26%
$559.79M
―
$528.44B
11.68%
22 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.16%
$535.30M
―
$185.66B
54.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.08%
$515.80M
―
$621.13B
48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
2.00%
$494.79M
―
$111.53B
37.25%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.85%
$458.87M
―
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
1.81%
$447.68M
―
$208.76B
6.09%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
1.69%
$418.12M
―
$109.82B
16.44%
2 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.19%Technology16.85%Healthcare16.70%Financial13.38%Industrials9.36%Consumer Cyclical7.22%Consumer Defensive5.67%Energy2.44%Basic Materials2.30%Utilities2.18%Real Estate0.71%Communication Services23.19%Technology
Technology
23.19%
Healthcare
16.85%
Financial
16.70%
Industrials
13.38%
Consumer Cyclical
9.36%
Consumer Defensive
7.22%
Energy
5.67%
Basic Materials
2.44%
Utilities
2.30%
Real Estate
2.18%
Communication Services
0.71%

Countries Breakdown

95.42%United States1.10%Canada0.69%France95.42%United States
United States
95.42%
Canada
1.10%
France
0.69%

Breakdown By Smart Score

17.12%Outperform1021.16%Outperform916.01%Outperform810.27%Neutral716.37%Neutral613.10%Neutral52.61%Neutral40.61%Underperform31.99%Underperform20.76%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
17.12%
9
21.16%
8
16.01%
7
10.27%
6
16.37%
5
13.10%
4
2.61%
3
0.61%
2
1.99%
1
0.76%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, USD_CASH.
    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 24.83B.

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