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

Holdings Count
97
Total Assets
23.54B
Top 10 Percentage
26.84%
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
97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.15%
$1.21B
―
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.93%
$1.16B
―
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.95%
$695.01M
―
$650.09B
32.44%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.67%
$627.10M
―
$809.74B
45.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
CB
Chubb Ltd
2.16%
$509.28M
―
$106.72B
1.47%
4 Buy
10 Hold
2 Sell
Hold
―
GE
Ge Aerospace
2.06%
$484.97M
―
$288.57B
67.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.95%
$457.94M
―
$98.57B
-6.51%
3 Buy
10 Hold
1 Sell
Hold
―
LLY
Eli Lilly And Company
1.75%
$411.01M
―
$725.92B
-3.34%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.61%
$379.64M
―
$792.54B
54.48%
28 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.61%
$378.40M
―
$227.69B
-56.58%
18 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.25%Technology19.84%Financial14.77%Healthcare12.92%Industrials8.14%Consumer Defensive7.07%Consumer Cyclical5.05%Energy3.65%Utilities2.65%Basic Materials2.05%Real Estate1.23%Communication Services0.39%General22.25%Technology
Technology
22.25%
Financial
19.84%
Healthcare
14.77%
Industrials
12.92%
Consumer Defensive
8.14%
Consumer Cyclical
7.07%
Energy
5.05%
Utilities
3.65%
Basic Materials
2.65%
Real Estate
2.05%
Communication Services
1.23%
General
0.39%

Countries Breakdown

97.26%United States1.19%Canada0.63%France97.26%United States
United States
97.26%
Canada
1.19%
France
0.63%

Breakdown By Smart Score

6.53%Outperform1020.29%Outperform922.74%Outperform821.92%Neutral716.28%Neutral65.11%Neutral56.93%Neutral40.18%Underperform37
The weighted average smart score of the PRDGX Mutual Fund is 7
10
6.53%
9
20.29%
8
22.74%
7
21.92%
6
16.28%
5
5.11%
4
6.93%
3
0.18%
2
0.00%
1
0.00%

PRDGX Mutual Funds FAQ

What are Mutual Funds PRDGX’s top 3 holdings?
PRDGX’s top 3 holdings are MSFT, AAPL, V.
    What is Mutual Funds PRDGX’s holdings count?
    Mutual Funds PRDGX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds PRDGX?
      Mutual Funds PRDGX’s total assets are 23.54B.

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