T Rowe Price Dividend Growth Fund (PRDGX)
85.75
+0.99
(+1.17%)
USD |
Apr 30 2026
PRDGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.08% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 79.14% |
| Mid | 17.67% |
| Small | 3.19% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
90.51% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
5.07% |
| France | 0.74% |
| Ireland | 2.22% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
19.34% |
| Real Estate |
|
1.52% |
| Sensitive |
|
44.16% |
| Communication Services |
|
1.18% |
| Energy |
|
5.87% |
| Industrials |
|
14.08% |
| Information Technology |
|
23.03% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
12.87% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of March 31, 2026
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 | -- |