T Rowe Price Dividend Growth Fund I (PDGIX)
83.39
-0.55
(-0.66%)
USD |
Feb 05 2026
PDGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.01% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 77.59% |
| Mid | 19.54% |
| Small | 2.87% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| United States | 90.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.09% |
| France | 0.76% |
| Ireland | 2.42% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
20.86% |
| Real Estate |
|
1.57% |
| Sensitive |
|
44.62% |
| Communication Services |
|
1.06% |
| Energy |
|
4.01% |
| Industrials |
|
13.85% |
| Information Technology |
|
25.70% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
12.89% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |