Back to top
more

T. Rowe Price Dividend Growth Fund, Inc.: (MF: PRDGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:52 PM ET

$91.02 USD

+0.53 (0.59%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.77 50
3 months 5.09 37
6 months 8.88 38
1 Year 17.90 60
3 Year 14.30 63
5 Year 9.84 58
10 Year 12.76 31

* 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) 954.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.53
5 Year 10.23
10 Year 12.92
Since Inception 10.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.54 10.05 NA NA
2025 2.27 5.30 3.92 2.45
2024 8.09 1.58 6.58 -3.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7614.6613.4913.65-10.2326.0413.9331.01-1.0619.3211.61
% Total Return Rel to Index -0.75-3.55-11.52-12.587.97-2.64-4.46-0.473.32-2.47-0.31
% Total Return Rel to Peer -0.56-0.39-2.34-1.620.551.705.725.376.491.910.29
% Perf Quintile vs Peer* 3.003.004.003.003.003.002.001.001.002.004.00
% Dividends 0.420.790.780.820.730.580.620.660.730.530.57
% Yield 0.460.890.961.051.080.751.011.201.691.181.48
Capital Gains ($) 0.005.752.801.151.710.900.000.290.790.420.57
Expense Ratio 0.000.640.640.640.640.620.630.620.640.640.64

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