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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
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PRDGX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
24.02B
Top 10 Percentage
30.82%
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
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.21%
$1.49B
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.33%
$1.28B
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.44%
$826.40M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.25%
$780.05M
―
$835.73B
31.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.90%
$695.51M
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.31%
$554.22M
―
$323.40B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.91%
$459.19M
―
$377.06B
46.15%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.91%
$458.36M
―
$127.94B
15.72%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.81%
$434.77M
―
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
1.75%
$420.88M
―
$1.01T
36.60%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.32%Technology21.30%Financial12.28%Industrials11.94%Healthcare7.30%Consumer Cyclical6.40%Consumer Defensive4.09%Energy3.52%Utilities2.39%Basic Materials1.60%Real Estate1.08%Communication Services0.77%General27.32%Technology
Technology
27.32%
Financial
21.30%
Industrials
12.28%
Healthcare
11.94%
Consumer Cyclical
7.30%
Consumer Defensive
6.40%
Energy
4.09%
Utilities
3.52%
Basic Materials
2.39%
Real Estate
1.60%
Communication Services
1.08%
General
0.77%

Countries Breakdown

96.18%United States0.98%Canada0.76%France96.18%United States
United States
96.18%
Canada
0.98%
France
0.76%

Breakdown By Smart Score

10.87%Outperform1017.03%Outperform919.81%Outperform822.94%Neutral712.81%Neutral62.75%Neutral53.58%Neutral43.89%Underperform34.75%Underperform21.56%Underperform17
The weighted average smart score of the PRDGX Mutual Fund is 7
10
10.87%
9
17.03%
8
19.81%
7
22.94%
6
12.81%
5
2.75%
4
3.58%
3
3.89%
2
4.75%
1
1.56%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, AVGO.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 24.02B.
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