PRDGX · T. Rowe Price

T. Rowe Price Dividend Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7795461000Income share classNAV US$91.02 as of 21 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.19×98.61% coverage
Latest-quarter run-rate P/E24.34×98.61% coverage
Trailing P/S3.30×99.38% coverage
Latest-quarter run-rate P/S3.28×99.38% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLAPPLE INC5.15%37.07×10.06×
MSFTMICROSOFT CORP4.42%28.67×11.28×
AVGOBROADCOM INC3.24%59.79×23.23×
JPMJPMORGAN CHASE & CO3.06%16.38×5.04×
VVISA INC2.60%31.60×16.33×
XOMEXXON MOBIL CORP2.15%26.92×2.05×
CBCHUBB LTD2.10%11.71×2.17×
GEGENERAL ELECTRIC CO2.01%42.12×7.52×
WMTWALMART INC1.88%36.05×1.15×
BACBANK OF AMERICA CORP1.79%14.49×3.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VIG · Vanguard Dividend Appreciation ETF51.44% holdings overlap · US market
  2. US9219088286 · Vanguard Dividend Appreciation Index Fund51.32% holdings overlap · United States
  3. PFM · Invesco Dividend Achievers ETF49.27% holdings overlap · US market
  4. DGRO · iShares Core Dividend Growth ETF46.33% holdings overlap · US market
  5. US74149R1077 · T. Rowe Price U.S. Large-Cap Core Fund, Inc.43.93% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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ticker ETF P/E · trailing P/E · quarter P/S · trailing P/S · quarter issuer market listed on current price currency price in original currency price date price provider listing type relationship primary benchmark holdings forward P/E fwd P/E min fwd P/E max forward P/S fwd P/S min fwd P/S max earnings yield fwd earnings yield sales yield fwd sales yield trailing P/E value gap fwd P/E value coverage fwd P/E value gap trailing P/S value coverage trailing P/S value gap fwd P/S value coverage fwd P/S value gap coverage notes