TRZDX — T. Rowe Price Dividend Growth Fund, Inc.
Data updated: 2026-05-28
TRZDX — T. Rowe Price Dividend Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $22.66B AUM · 0.00% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
TRZDX Fund Overview
TRZDX — T. Rowe Price Dividend Growth Fund, Inc. is a US mutual fund managed by T. Rowe Price Dividend Growth Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Dividend Growth Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $22.66B
- 1-year return: 12.2%
- Ticker: TRZDX
- SEC CIK: 0000894024
- SEC series ID: S000002075
- Share class ID: C000225815
TRZDX Holdings
Top 10 holdings of T. Rowe Price Dividend Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.15% |
| Microsoft Corp. | 4.42% |
| Broadcom, Inc. | 3.24% |
| J.p. Morgan Chase & Co. | 3.06% |
| Visa, Inc.-Class A Shares | 2.60% |
| Exxon Mobil Corp. | 2.15% |
| Chubb Ltd. | 2.10% |
| GE Aerospace | 2.01% |
| Walmart, Inc. | 1.88% |
| Bank Of America Corp. | 1.79% |
TRZDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dividend Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
TRZDX Performance
Total returns for TRZDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.4% |
TRZDX Risk Information
Risk metrics for TRZDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
TRZDX Costs and Fees
TRZDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.49%
- Portfolio turnover: 10%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
TRZDX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Dividend Growth Fund, Inc. had net outflows of $1.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$207.93M |
| 2026-02 | −$347.37M |
| 2026-01 | −$628.30M |
| 2025-12 | $1.17B |
| 2025-11 | −$285.20M |
| 2025-10 | −$311.74M |
TRZDX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Dividend Growth Fund, Inc.'s latest SEC N-PORT filing.
TRZDX Prospectus and SEC Filings
Official T. Rowe Price Dividend Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.