Nasdaq - Delayed Quote USD

T. Rowe Price Dividend Growth Z (TRZDX)

79.96
+1.66
+(2.12%)
At close: 8:02:17 PM EDT

Top 10 Holdings (26.77% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.12%
Apple Inc. 4.93%
Visa Inc. 2.95%
JPMorgan Chase & Co. 2.66%
Chubb Limited 2.14%
GE Aerospace 2.06%
Marsh & McLennan Companies, Inc. 1.93%
Eli Lilly and Company 1.75%
Walmart Inc. 1.61%
UnitedHealth Group Incorporated 1.61%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRZDX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.35 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 181,267.25 335,222.28
3 Year Earnings Growth 8.68 21.25

Bond Holdings

Average TRZDX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.16%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 22.89B
YTD Return 1.03%
Yield 1.59%
Morningstar Rating
Inception Date Dec 30, 1992

Fund Summary

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.

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