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T. Rowe Price Dividend Growth Fund - I Class: (MF: PDGIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET
$84.45 USD
-0.88 (-1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.74 | 72 |
| 3 months | 3.98 | 60 |
| 6 months | 8.37 | 73 |
| 1 Year | 12.07 | 72 |
| 3 Year | 13.50 | 51 |
| 5 Year | 11.97 | 54 |
| 10 Year | 13.45 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 14.82 |
| 5 Year | 10.99 |
| 10 Year | 12.79 |
| Since Inception | 12.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.31 | 5.33 | 3.95 | 2.49 |
| 2024 | 8.13 | 1.62 | 6.62 | -3.00 |
| 2023 | 1.98 | 4.81 | -3.48 | 10.29 |
| 2022 | -4.83 | -11.07 | -4.12 | 10.80 |
| 2021 | 4.98 | 7.26 | 0.62 | 11.38 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.74 | 14.82 | 13.65 | 13.79 | -10.09 | 26.20 | 14.08 | 31.15 | -0.92 | 19.47 | 11.74 |
| % Total Return Rel to Index | 0.00 | -3.39 | -11.37 | -12.45 | 8.10 | -2.48 | -4.32 | -0.33 | 3.46 | -2.32 | -0.19 |
| % Total Return Rel to Peer | 0.00 | -0.23 | -2.19 | -1.48 | 0.69 | 1.86 | 5.87 | 5.51 | 6.63 | 2.06 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.90 | 0.88 | 0.90 | 0.84 | 0.65 | 0.69 | 0.72 | 0.79 | 0.58 | 0.37 |
| % Yield | NA | 1.02 | 1.09 | 1.16 | 1.25 | 0.85 | 1.12 | 1.31 | 1.83 | 1.29 | 0.95 |
| Capital Gains ($) | 0.00 | 5.75 | 2.80 | 1.15 | 1.71 | 0.90 | 0.00 | 0.29 | 0.79 | 0.42 | 0.82 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.51 | 0.50 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%