fundvisualizer.com

T. Rowe Price Dividend Growth ZTRZDX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
88.67%
Non-U.S. Stock
7.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.07%

Consumer cyclical

7.45%

Financial services

15.48%

Real estate

3.30%

Consumer defensive

10.37%

Health care

18.48%

Utilities

4.25%

Communication services

1.46%

Energy

1.89%

Industrials

13.90%

Technology

16.55%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
5.20%
T. Rowe Price Gov. Reserve
3.75%
Apple Inc
3.38%
UnitedHealth Group Inc
2.98%
Danaher Corp
2.37%
Chubb Ltd
1.93%
Visa Inc Class A
1.90%
Marsh & McLennan Companies Inc
1.87%
Thermo Fisher Scientific Inc
1.86%
Accenture PLC Class A
1.85%
Fund assets

$19.91 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

--

Investment objective

Equity-Income

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