Education
About Us
Working with TipRanks
Follow Us
TRZDX Mutual Fund Price & Analysis
TRZDX Mutual Fund Chart & Stats
Previous Close$77.76
Sub-CategoryDividend and Income
Total Liabilities57.59M
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.00%
Holding Count102
Brandt. rowe price dividend growth fund, inc.
Dividend Yield
(1.58%)CategoryEquity
Total Assets24.17B
Shares OutstandingN/A
52-Week Range$73.11 - $84.56
TRZDX Mutual Fund News
PremiumWeekend Updates
GE Aerospace’s Stock Soars Amid Strong Earnings
PremiumWeekend Updates
Microsoft Stock Surges Amid Strategic ShiftsTRZDX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
5.92%
Apple Inc
5.82%
Visa Inc.
2.66%
JPMorgan Chase & Co.
2.56%
Chubb Ltd
2.15%
Ge Aerospace
1.88%
Marsh & Mclennan
1.77%
Eli Lilly And Company
1.71%
Walmart Inc.
1.68%
Unitedhealth Group Inc.
1.60%
Total27.77%