Nasdaq - Delayed Quote USD

T. Rowe Price Dividend Growth Z (TRZDX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 2.16%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 8, 2025) 14.38%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 14.38%
Worst 3Y Total Return 5.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRZDX
Category
YTD
1.03%
5.31%
1-Month
-1.36%
-4.19%
3-Month
-3.12%
3.90%
1-Year
10.04%
20.31%
3-Year
9.81%
6.48%
5-Year
14.08%
11.78%
10-Year
11.59%
10.96%
Last Bull Market
15.11%
25.56%
Last Bear Market
-10.96%
-15.11%

Annual Total Return (%) History

Year
TRZDX
Category
2025
--
--
2024
14.23%
--
2023
14.38%
22.32%
2022
-9.66%
-16.96%
2021
--
26.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.42% -- -- --
2024 8.27% 1.75% 6.76% -2.87%
2023 2.12% 4.96% -3.35% 10.41%
2022 -4.74% -10.96% -3.99% 10.94%
2021 7.40% 0.74% 11.52% --

Rank in Category (By Total Return)

YTD 5
1-Month 75
3-Month 6
1-Year 52
3-Year 68
5-Year 64

Load Adjusted Returns

1-Year 10.04%
3-Year 9.81%
5-Year 14.08%
10-Year 11.59%

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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