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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
Analysis
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Holdings
Dividends
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Similar Mutual Funds
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PRDGX Mutual Fund Holdings Information

Holdings Count
96
Total Assets
24.51B
Top 10 Percentage
30.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.01%
$1.72B
―
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.96%
$1.21B
―
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.25%
$795.37M
―
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.03%
$742.10M
―
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.76%
$677.00M
―
$673.28B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.33%
$570.91M
―
$331.98B
83.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
CB
Chubb Ltd
1.81%
$444.44M
―
$122.37B
13.29%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
1.76%
$430.72M
―
$408.06B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.75%
$428.87M
―
$897.44B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.53%
$374.08M
―
$165.42B
91.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.85%Technology20.65%Financial13.33%Industrials11.93%Healthcare7.07%Consumer Cyclical6.96%Consumer Defensive4.33%Energy3.43%Utilities2.61%Basic Materials1.77%Real Estate1.07%Communication Services26.85%Technology
Technology
26.85%
Financial
20.65%
Industrials
13.33%
Healthcare
11.93%
Consumer Cyclical
7.07%
Consumer Defensive
6.96%
Energy
4.33%
Utilities
3.43%
Basic Materials
2.61%
Real Estate
1.77%
Communication Services
1.07%

Countries Breakdown

97.08%United States0.97%Canada0.76%France97.08%United States
United States
97.08%
Canada
0.97%
France
0.76%

Breakdown By Smart Score

12.95%Outperform1023.97%Outperform920.00%Outperform814.50%Neutral720.20%Neutral64.17%Neutral51.02%Neutral41.73%Underperform30.28%Underperform21.18%Underperform18
The weighted average smart score of the PRDGX Mutual Fund is 8
10
12.95%
9
23.97%
8
20.00%
7
14.50%
6
20.20%
5
4.17%
4
1.02%
3
1.73%
2
0.28%
1
1.18%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, JPM.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 24.51B.
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