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T. ROWE PRICE DIVIDEND GROWTH FUND INC. T. ROWE PRICE DIVIDEND GROWTH FUND-I CLASS

Ticker: PDGIX ISIN: US7795463089
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
51.00%
Fund size
$9.39B
Category
Large Blend
$91.18 0.22%
Price as of 2026-08-24 · NMFQS

Performance by timeframe

Rolling returns
1 Month +1.10%
6 Months +7.29%
1 Year +18.10%
5 Years +9.99% p.a.+60.93%
10 Years +13.05% p.a.+240.71%
Since inception +13.38% p.a.+282.57%
Calendar year returns
YTD +12.45%
2025 +14.91%
2024 +13.63%
2023 +13.82%
2022 -10.08%
2021 +26.19%

Key stats

AUM
9.39B
Expense ratio
51.00%
1Y return
18.10%
Volatility (1Y)
9.75%
52-week range
77.21 - 91.96
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 1.10%
6M return 7.29%
1Y return 18.10%
5Y return 60.93%

Risk

Volatility (1Y) 9.75%
52-week range 77.21 - 91.96
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 51.00%

Details

Instrument metadata and source update timestamps.

Symbol PDGIX
Name T. ROWE PRICE DIVIDEND GROWTH FUND INC. T. ROWE PRICE DIVIDEND GROWTH FUND-I CLASS
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US7795463089
Country USA
Code + exchange PDGIX.NMFQS
Last price date 2024-12-20
Fundamentals updated 2024-12-22

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