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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PRDGX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
26.11B
Top 10 Percentage
27.05%
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
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.00%
$1.56B
―
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.01%
$1.31B
―
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
2.28%
$593.90M
―
―
―
―
―
V
Visa Inc.
2.14%
$558.74M
―
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.08%
$543.00M
―
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
2.08%
$542.15M
―
$110.26B
17.15%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
2.03%
$529.75M
―
$194.53B
42.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.91%
$497.09M
―
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.82%
$474.28M
―
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.72%
$447.65M
―
$106.22B
8.44%
3 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.37%Technology16.80%Financial16.08%Healthcare13.32%Industrials8.63%Consumer Cyclical6.96%Consumer Defensive5.33%Energy2.92%Utilities2.49%Basic Materials2.32%Real Estate1.13%Communication Services0.65%General23.37%Technology
Technology
23.37%
Financial
16.80%
Healthcare
16.08%
Industrials
13.32%
Consumer Cyclical
8.63%
Consumer Defensive
6.96%
Energy
5.33%
Utilities
2.92%
Basic Materials
2.49%
Real Estate
2.32%
Communication Services
1.13%
General
0.65%

Countries Breakdown

95.86%United States1.02%Canada0.73%France95.86%United States
United States
95.86%
Canada
1.02%
France
0.73%

Breakdown By Smart Score

10.51%Outperform1022.28%Outperform913.68%Outperform818.34%Neutral713.53%Neutral66.52%Neutral512.08%Neutral40.72%Underperform32.35%Underperform27
The weighted average smart score of the PRDGX Mutual Fund is 7
10
10.51%
9
22.28%
8
13.68%
7
18.34%
6
13.53%
5
6.52%
4
12.08%
3
0.72%
2
2.35%
1
0.00%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, USD_CASH.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 26.11B.

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