T Rowe Price Dividend Growth Fund I (PDGIX)
85.38
-0.03
(-0.04%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 24.18B | 1.48% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.545B | 11.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income through investments primarily in dividend-paying stocks. The Fund will normally invest at least 65% of its total assets in the common stocks of dividend-paying companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-1.655B
Peer Group Low
1.469B
Peer Group High
1 Year
% Rank:
95
-3.545B
-12.33B
Peer Group Low
12.07B
Peer Group High
3 Months
% Rank:
93
-6.060B
Peer Group Low
5.412B
Peer Group High
3 Years
% Rank:
93
-28.74B
Peer Group Low
23.10B
Peer Group High
6 Months
% Rank:
93
-8.318B
Peer Group Low
8.834B
Peer Group High
5 Years
% Rank:
93
-56.75B
Peer Group Low
23.05B
Peer Group High
YTD
% Rank:
95
-10.54B
Peer Group Low
11.46B
Peer Group High
10 Years
% Rank:
9
-126.02B
Peer Group Low
23.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.67% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.01% | 514.59 | -0.47% |
| Apple, Inc. | 4.95% | 270.43 | 0.51% |
| JPMorgan Chase & Co. | 3.24% | 309.26 | -0.03% |
| Broadcom Inc. | 3.03% | 352.20 | -2.85% |
| Visa, Inc. | 2.76% | 340.40 | 1.04% |
| GE Aerospace | 2.33% | 304.16 | -1.44% |
| Chubb Ltd. | 1.81% | 285.63 | 2.65% |
| Bank of America Corp. | 1.76% | 53.56 | 0.00% |
| Walmart, Inc. | 1.75% | 102.31 | 0.71% |
| Amphenol Corp. | 1.53% | 136.71 | -3.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income through investments primarily in dividend-paying stocks. The Fund will normally invest at least 65% of its total assets in the common stocks of dividend-paying companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 1.05% |
| 30-Day SEC Yield (9-30-25) | 1.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 31.20 |
| Weighted Average Price to Sales Ratio | 6.969 |
| Weighted Average Price to Book Ratio | 9.877 |
| Weighted Median ROE | 42.01% |
| Weighted Median ROA | 10.48% |
| ROI (TTM) | 17.47% |
| Return on Investment (TTM) | 17.47% |
| Earning Yield | 0.0383 |
| LT Debt / Shareholders Equity | 1.330 |
| Number of Equity Holdings | 95 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.95% |
| EPS Growth (3Y) | 10.22% |
| EPS Growth (5Y) | 12.63% |
| Sales Growth (1Y) | 7.81% |
| Sales Growth (3Y) | 8.28% |
| Sales Growth (5Y) | 8.21% |
| Sales per Share Growth (1Y) | 12.10% |
| Sales per Share Growth (3Y) | 9.47% |
| Operating Cash Flow - Growth Rate (3Y) | 11.08% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDGIX", "name") |
| Broad Asset Class: =YCI("M:PDGIX", "broad_asset_class") |
| Broad Category: =YCI("M:PDGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |