PRDGX Mutual Fund Price & Analysis
PRDGX Mutual Fund Chart & Stats
$80.83
-$1.27(-1.55%)
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Previous Close$80.83
Sub-CategoryDividend and Income
Total Liabilities12.75M
Last Dividend Ex-Date
Dec 11, 2025Expense Ratio0.64%
Holding Count94
Brandt. rowe price dividend growth fund, inc.
Dividend Yield
(8.1%)CategoryEquity
Total Assets24.02B
Shares OutstandingN/A
52-Week Range$70.01 - $87.75
PRDGX Mutual Fund News
PRDGX Mutual Fund Smart Score
Neutral
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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
6.21%
Apple Inc
5.33%
Broadcom Inc.
3.44%
JPMorgan Chase & Co.
3.25%
Visa Inc.
2.90%
Ge Aerospace
2.31%
Bank of America
1.91%
Chubb Ltd
1.91%
Eli Lilly And Company
1.81%
Walmart Inc.
1.75%
Total30.82%