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$87.68 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.45×99.02% coverage

Latest-quarter run-rate P/E22.07×99.02% coverage

Trailing P/S3.24×99.02% coverage

Latest-quarter run-rate P/S3.09×99.02% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC	5.39%	37.39×	10.33×
MSFTMICROSOFT CORP	3.82%	28.47×	11.47×
AVGOBROADCOM INC	3.68%	42.87×	18.41×
JPMJPMORGAN CHASE & CO	3.14%	13.92×	4.44×
VVISA INC	2.78%	30.20×	15.21×
KLACKLA CORP	2.65%	54.18×	19.27×
GEGENERAL ELECTRIC CO	2.37%	36.13×	6.40×
CBCHUBB LTD	2.05%	11.37×	2.11×
BACBANK OF AMERICA CORP	1.97%	11.70×	3.15×
LLYELI LILLY & CO	1.93%	40.52×	13.59×

* 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.

TDVG · T. Rowe Price Dividend Growth ETF96.99% holdings overlap · NYSE Arca
VIG · Vanguard Dividend Appreciation ETF52.44% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund52.22% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF49.76% holdings overlap · US market
US19765N2788 · Columbia Dividend Income Fund46.79% 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.

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