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T. Rowe Price Dividend Growth Fund - I Class: (MF: PDGIX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:12 PM ET

$91.22 USD

+0.22 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 63
3 months -1.21 67
6 months 8.75 62
1 Year 10.90 63
3 Year 15.91 63
5 Year 9.98 55
10 Year 12.68 30

* 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 Sep 30, 2026

1 Year 10.90
5 Year 9.97
10 Year 12.68
Since Inception 12.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.51 10.09 -1.21 NA
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

20262025202420232022202120202019201820172016
% Total Return 8.1914.8213.6513.79-10.0926.2014.0831.15-0.9219.4711.74
% Total Return Rel to Index -4.54-3.39-11.37-12.458.10-2.48-4.32-0.333.46-2.32-0.19
% Total Return Rel to Peer -1.86-0.23-2.19-1.480.691.865.875.516.632.060.41
% Perf Quintile vs Peer* 4.003.003.003.003.003.002.001.001.002.004.00
% Dividends 0.690.900.880.900.840.650.690.720.790.580.37
% Yield 0.971.021.091.201.250.851.121.311.831.290.95
Capital Gains ($) 0.005.752.801.151.710.900.000.290.790.420.82
Expense Ratio 0.500.500.500.510.500.490.500.500.510.510.51

* 1 = Top 20%, 5 = Bottom 20%