Registry rank 310 · Portfolio as of 2026-03-31
T. Rowe Price Dividend Growth Fund, Inc.
PDGIX · PRDGX · TADGX · TRZDX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PDGIXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| PRDGXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TADGXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TRZDXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Fee-drag illustration: not filed yet. No dollar figure is calculated without a filed expense ratio.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.58% | -7.58% |
| Alphabet, Inc. | 0.00% | 5.40% | -5.40% |
| Amazon.com, Inc. | 0.00% | 3.64% | -3.64% |
| Meta Platforms, Inc. | 0.00% | 2.24% | -2.24% |
| Chubb Ltd. | 2.12% | 0.21% | +1.91% |
| Tesla, Inc. | 0.00% | 1.87% | -1.87% |
| Visa, Inc. | 2.63% | 0.91% | +1.72% |
| JPMorgan Chase & Co. | 3.09% | 1.42% | +1.67% |
| Berkshire Hathaway, Inc. | 0.00% | 1.57% | -1.57% |
| Ross Stores, Inc. | 1.64% | 0.13% | +1.52% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
Expense ratio: not filed yet.