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

Holdings Count
96
Total Assets
24.22B
Top 10 Percentage
28.36%
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
6.76%
$1.64B
―
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.01%
$969.68M
―
$3.45T
1.37%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.04%
$735.86M
―
$828.83B
34.08%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
2.91%
$704.11M
―
$677.74B
27.28%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.47%
$596.89M
―
$1.40T
82.65%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.30%
$557.21M
―
$291.83B
57.60%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.91%
$461.53M
―
$109.67B
-3.21%
6 Buy
10 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.68%
$406.90M
―
$773.94B
25.57%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.66%
$401.94M
―
$101.18B
-9.54%
4 Buy
12 Hold
1 Sell
Hold
―
BAC
Bank of America
1.63%
$395.07M
―
$375.83B
24.52%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.85%Technology20.33%Financial13.13%Industrials12.12%Healthcare7.81%Consumer Defensive6.97%Consumer Cyclical4.43%Energy3.20%Utilities2.62%Basic Materials1.95%Real Estate1.08%Communication Services0.50%General25.85%Technology
Technology
25.85%
Financial
20.33%
Industrials
13.13%
Healthcare
12.12%
Consumer Defensive
7.81%
Consumer Cyclical
6.97%
Energy
4.43%
Utilities
3.20%
Basic Materials
2.62%
Real Estate
1.95%
Communication Services
1.08%
General
0.50%

Countries Breakdown

96.85%United States1.04%Canada0.74%France96.85%United States
United States
96.85%
Canada
1.04%
France
0.74%

Breakdown By Smart Score

17.79%Outperform1016.48%Outperform914.37%Outperform815.91%Neutral717.19%Neutral610.69%Neutral54.51%Neutral40.57%Underperform31.95%Underperform20.53%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
17.79%
9
16.48%
8
14.37%
7
15.91%
6
17.19%
5
10.69%
4
4.51%
3
0.57%
2
1.95%
1
0.53%

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 24.22B.

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