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T. Rowe Price Dividend Growth Fund, Inc.: (MF: PRDGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$74.84 USD
+0.64 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 58 |
| 3 months | 8.09 | 58 |
| 6 months | 19.18 | 52 |
| 1 Year | 20.49 | 56 |
| 3 Year | 9.82 | 36 |
| 5 Year | 12.92 | 30 |
| 10 Year | 11.97 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.61 |
| Bear Market (10/07 - 2/09) | -45.26 |
| Bull Market (2/09 - 3/21) | 718.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.49 |
| 5 Year | 12.92 |
| 10 Year | 11.97 |
| Since Inception | 10.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.09 | NA | NA | NA |
| 2023 | 1.96 | 4.78 | -3.51 | 10.25 |
| 2022 | -4.87 | -11.10 | -4.14 | 10.75 |
| 2021 | 4.94 | 7.22 | 0.59 | 11.34 |
| 2020 | -18.65 | 15.92 | 8.06 | 11.80 |
| 2019 | 13.00 | 6.10 | 2.45 | 6.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.09 | 13.65 | -10.23 | 26.04 | 13.93 | 31.01 | -1.06 | 19.32 | 11.61 | 2.36 | 12.33 |
| % Total Return Rel to Index | -2.46 | -12.58 | 7.97 | -2.64 | -4.46 | -0.47 | 3.32 | -2.47 | -0.31 | 0.97 | -1.30 |
| % Total Return Rel to Peer | -0.34 | -1.62 | 0.55 | 1.70 | 5.72 | 5.37 | 6.49 | 1.91 | 0.29 | 5.57 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.17 | 0.82 | 0.73 | 0.58 | 0.62 | 0.66 | 0.73 | 0.53 | 0.57 | 0.61 | 0.47 |
| % Yield | 0.23 | 1.12 | 1.08 | 0.75 | 1.01 | 1.20 | 1.69 | 1.18 | 1.48 | 1.64 | 1.23 |
| Capital Gains ($) | 0.00 | 1.15 | 1.71 | 0.90 | 0.00 | 0.29 | 0.79 | 0.42 | 0.57 | 1.99 | 1.16 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.62 | 0.63 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%