T Rowe Price Dividend Growth Fund (PRDGX)
74.27
+0.17
(+0.23%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.92% | -- | -- | -- | -- | -0.49 | |
| AAPL | Apple Inc | 5.82% | -- | -- | -- | -- | 0.65 | |
| V | Visa Inc | 2.66% | -- | -- | -- | -- | 0.35 | |
| JPM | JPMorgan Chase & Co | 2.56% | -- | -- | -- | -- | 0.46 | |
| CB | Chubb Ltd | 2.15% | -- | -- | -- | -- | 0.25 | |
| GE | GE Aerospace | 1.88% | -- | -- | -- | -- | 0.21 | |
| MMC | Marsh & McLennan Companies Inc | 1.77% | -- | -- | -- | -- | 0.15 | |
| LLY | Eli Lilly and Co | 1.71% | -- | -- | -- | -- | 0.14 | |
| WMT | Walmart Inc | 1.68% | -- | -- | -- | -- | 0.46 | |
| UNH | UnitedHealth Group Inc | 1.57% | -- | -- | -- | -- | -0.04 | |
| TMO | Thermo Fisher Scientific Inc | 1.55% | -- | -- | -- | -- | -0.32 | |
| BAC | Bank of America Corp | 1.54% | -- | -- | -- | -- | 0.09 | |
| AXP | American Express Co | 1.50% | -- | -- | -- | -- | 0.16 | |
| ACN | Accenture PLC | 1.40% | -- | -- | -- | -- | -0.10 | |
| ROP | Roper Technologies Inc | 1.39% | -- | -- | -- | -- | 0.06 | |
| HD | The Home Depot Inc | 1.39% | -- | -- | -- | -- | 0.09 | |
| ROST | Ross Stores Inc | 1.38% | -- | -- | -- | -- | 0.06 | |
| HLT | Hilton Worldwide Holdings Inc | 1.33% | -- | -- | -- | -- | 0.05 | |
| XOM | Exxon Mobil Corp | 1.30% | -- | -- | -- | -- | -0.07 | |
| KO | Coca-Cola Co | 1.25% | -- | -- | -- | -- | 0.21 | |
| APH | Amphenol Corp | 1.24% | -- | -- | -- | -- | 0.14 | |
| HON | Honeywell International Inc | 1.23% | -- | -- | -- | -- | 0.05 | |
| LIN | Linde PLC | 1.23% | -- | -- | -- | -- | 0.02 | |
| PRRXX | T Rowe Price Government Money Fund | 1.22% | -- | -- | -- | -- | 0.04 | |
| MS | Morgan Stanley | 1.22% | -- | -- | -- | -- | 0.18 |
Showing 1 - 25 of 102 Holdings