T Rowe Price Dividend Growth Fund (PRDGX)
87.35
-0.10
(-0.11%)
USD |
Dec 04 2025
PRDGX Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2025
| Large | 77.66% |
| Mid | 19.63% |
| Small | 2.72% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.88% |
| United States | 90.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.06% |
| France | 0.76% |
| Ireland | 2.49% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
20.41% |
| Real Estate |
|
1.74% |
| Sensitive |
|
45.04% |
| Communication Services |
|
1.06% |
| Energy |
|
4.28% |
| Industrials |
|
14.32% |
| Information Technology |
|
25.38% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
11.79% |
| Utilities |
|
3.39% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of September 30, 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 | -- |