fundvisualizer.com

T. Rowe Price Dividend Growth ZTRZDX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
90.81%
Non-U.S. Stock
6.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.99%

Consumer cyclical

7.72%

Financial services

15.24%

Real estate

2.37%

Consumer defensive

9.78%

Health care

17.60%

Utilities

2.80%

Communication services

0.37%

Energy

4.83%

Industrials

12.28%

Technology

20.88%

Top 10 holdings

As of 09/30/2023

Microsoft Corp
5.91%
Apple Inc
4.39%
T. Rowe Price Gov. Reserve
2.67%
UnitedHealth Group Inc
2.21%
Visa Inc Class A
2.10%
Chubb Ltd
1.87%
JPMorgan Chase & Co
1.86%
Accenture PLC Class A
1.85%
Marsh & McLennan Companies Inc
1.81%
General Electric Co
1.68%
Fund assets

$21.09 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

--

Investment objective

Equity-Income

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