T Rowe Price Dividend Growth Fund Z (TRZDX)
88.45
-0.83
(-0.93%)
USD |
Sep 16 2026
TRZDX 1 Year Fund Level Flows: -4.714B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.714B |
| July 31, 2026 | -4.271B |
| June 30, 2026 | -4.184B |
| May 29, 2026 | -3.897B |
| April 30, 2026 | -3.625B |
| March 31, 2026 | -3.507B |
| February 27, 2026 | -3.624B |
| January 30, 2026 | -3.695B |
| December 31, 2025 | -3.402B |
| November 28, 2025 | -3.272B |
| October 31, 2025 | -3.545B |
| September 30, 2025 | -3.542B |
| August 29, 2025 | -3.403B |
| July 31, 2025 | -3.325B |
| June 30, 2025 | -3.204B |
| May 30, 2025 | -3.186B |
| April 30, 2025 | -3.205B |
| March 31, 2025 | -3.088B |
| February 28, 2025 | -2.807B |
| January 31, 2025 | -2.455B |
| December 31, 2024 | -2.283B |
| November 29, 2024 | -2.092B |
| October 31, 2024 | -1.687B |
| September 30, 2024 | -1.226B |
| August 30, 2024 | -1.236B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.334B |
| June 28, 2024 | -1.453B |
| May 31, 2024 | -1.360B |
| April 30, 2024 | -1.098B |
| March 29, 2024 | -871.13M |
| February 29, 2024 | -708.12M |
| January 31, 2024 | -414.00M |
| December 29, 2023 | -150.09M |
| November 30, 2023 | 80.18M |
| October 31, 2023 | 319.73M |
| September 29, 2023 | 215.46M |
| August 31, 2023 | 365.38M |
| July 31, 2023 | 749.35M |
| June 30, 2023 | 1000.00M |
| May 31, 2023 | 999.95M |
| April 28, 2023 | 833.62M |
| March 31, 2023 | 700.17M |
| February 28, 2023 | 593.38M |
| January 31, 2023 | 449.94M |
| December 30, 2022 | 402.24M |
| November 30, 2022 | 329.79M |
| October 31, 2022 | 410.96M |
| September 30, 2022 | 369.24M |
| August 31, 2022 | 314.56M |
| July 29, 2022 | 126.80M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century Large Cap Equity Fund I | -1.429B |
| Invesco Rising Dividends Fund Y | -332.23M |
| Invesco Main Street All Cap Fund Y | -110.00M |
| Putnam Focused Equity Fund Y | -131.74M |
| Steward Values Enhanced Large Cap Fund Inst | -30.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRZDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |