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T. Rowe Price Dividend Growth Z (TRZDX)

78.30
-0.04
(-0.05%)
At close: 8:07:18 AM EDT
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  • Previous Close 78.34
  • YTD Return 1.03%
  • Expense Ratio 0.00%
  • Category Large Blend
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 22.89B
  • Beta (5Y Monthly) 0.84
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 15.90%
  • Last Dividend 0.31
  • Inception Date Dec 30, 1992

The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.

T. Rowe Price

Fund Family

Large Blend

Fund Category

22.89B

Net Assets

1992-12-30

Inception Date

More about T. Rowe Price Dividend Growth Z

Performance Overview: TRZDX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

TRZDX
1.03%
Category
5.31%
 

1-Year Return

TRZDX
10.04%
Category
20.31%
 

3-Year Return

TRZDX
9.81%
Category
6.48%
 

5-Year Return

TRZDX
14.08%
Category
11.78%
 

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Holdings: TRZDX

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Sector Weightings

SectorTRZDX
Technology   22.26%
Financial Services   19.80%
Healthcare   14.77%
Industrials   12.91%
Consumer Defensive   8.14%
Consumer Cyclical   7.07%
Energy   5.07%
Utilities   4.03%
Basic Materials   2.67%
Real Estate   2.05%
Communication Services   1.23%
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Recent News: TRZDX

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Research Reports: TRZDX

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