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T. Rowe Price Dividend Growth Fund, Inc.

CIK: 0000894024 Equity
Report date: 2026-02-26
AUM $24.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Dividend Growth Fund, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing investors with a wide range of investment solutions to cater to their diverse financial goals and risk profiles. As a leading provider of mutual funds, the company offers an array of investment products, including equity, debt, hybrid, and specialty funds, each designed to meet the unique needs of its clients. With a strong focus on wealth management, T. Rowe Price Dividend Growth Fund, Inc. empowers investors to create a robust portfolio that aligns with their investment objectives, whether it be long-term growth, income generation, or capital preservation. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and navigate complex market conditions with ease. The T. Rowe Price Dividend Growth Fund, Inc. is particularly noted for its dividend-focused investment strategy, which seeks to provide investors with a regular stream of income, while also offering the potential for long-term capital appreciation. This approach has resonated with investors who are seeking a stable source of returns, as well as those who are looking to create a sustainable income stream in retirement. In addition to its dividend-centric funds, the company also offers a range of other investment products, including growth-oriented equity funds, fixed income funds, and hybrid funds that combine elements of both equity and debt investments. For investors who prefer a more disciplined approach to investing, the company's systematic investment plan (SIP) facility provides a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. Throughout its history, T. Rowe Price Dividend Growth Fund, Inc. has consistently demonstrated a commitment to delivering exceptional investment results, while also prioritizing the needs and interests of its clients. The company's investor-centric approach is reflected in its transparent and investor-friendly policies, which provide clients with easy access to information about their investments, as well as regular updates on market trends and economic developments. As a trusted partner to individual and institutional investors alike, T. Rowe Price Dividend Growth Fund, Inc. has established a reputation for its unwavering dedication to excellence, its unrelenting pursuit of investment innovation, and its passion for helping clients achieve their financial aspirations. By combining its extensive investment expertise with a deep understanding of the markets and the economy, the company has earned the trust of investors worldwide, who rely on its mutual funds and other investment products to build wealth, manage risk, and secure their financial futures. With its strong foundation, proven track record, and commitment to delivering outstanding investment results, T. Rowe Price Dividend Growth Fund, Inc. is an ideal choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
1.28%
$307.73 1,346,801
2 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
1.13%
$272.11 2,724,941
3 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
1.34%
$322.46 1,189,000
4 AON AON PLC-CLASS A Since 2026-05-10 Equity (Common)
0.28%
$66.53 188,547
5 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
5.33%
$1278.57 4,703,039
6 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.72%
$172.27 670,329
7 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
0.54%
$129.98 505,300
8 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
3.44%
$826.40 2,387,740
9 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.74%
$178.05 310,800
10 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.47%
$111.85 1,452,000
11 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.46%
$110.13 403,300
12 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.94%
$224.60 2,399,300
13 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.95%
$227.88 3,614,790
14 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36266G107 Equity (Common)
0.34%
$80.91 986,439
15 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
2.31%
$554.22 1,799,232
16 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.90%
$215.10 1,752,495
17 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
1.33%
$320.23 1,114,803
18 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.50%
$120.71 618,750
19 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
1.29%
$309.08 1,507,571
20 ITW ILLINOIS TOOL WORKS Since 2026-05-10 452308109 Equity (Common)
0.17%
$40.33 163,750
21 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.53%
$126.79 191,400
22 LIN LINDE PLC Since 2026-05-10 Equity (Common)
1.28%
$306.40 718,581
23 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.69%
$166.44 2,073,178
24 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.57%
$135.78 865,950
25 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
1.04%
$250.18 1,559,700
26 ROK ROCKWELL AUTOMATION INC Since 2026-05-10 773903109 Equity (Common)
0.41%
$97.80 251,380
27 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.48%
$114.74 257,777
28 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.17%
$40.43 388,746
29 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.72%
$172.90 330,852
30 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
1.06%
$253.56 1,248,800
31 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.99%
$237.19 1,042,564
32 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
1.33%
$320.11 552,429
33 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.30%
$71.68 1,433,300
34 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 Equity (Common)
0.68%
$163.24 419,424
35 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
1.75%
$420.88 3,777,764
36 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.98%
$235.75 1,344,372
37 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.57%
$136.21 900,361
Frequently Asked Questions — T. Rowe Price Dividend Growth Fund, Inc.
What type of mutual fund is T. Rowe Price Dividend Growth Fund, Inc.?
T. Rowe Price Dividend Growth Fund, Inc. is a SEC-registered Equity fund, with $24.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Dividend Growth Fund, Inc. holds 37 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Dividend Growth Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Dividend Growth Fund, Inc. has $24.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Dividend Growth Fund, Inc.'s top holdings?
According to T. Rowe Price Dividend Growth Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, AMEREN CORPORATION, ANALOG DEVICES INC , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Dividend Growth Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Dividend Growth Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Dividend Growth Fund, Inc.'s SEC filings?
T. Rowe Price Dividend Growth Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000894024. You can access all of T. Rowe Price Dividend Growth Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000894024). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Dividend Growth Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Dividend Growth Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.