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

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:41 PM ET

$89.64 USD

+0.84 (0.95%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.08 68
3 months 1.77 70
6 months 6.78 74
1 Year 17.24 78
3 Year 16.18 62
5 Year 9.88 49
10 Year 12.83 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 May 31, 2026

1 Year 11.49
5 Year 9.66
10 Year 12.34
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.54 NA 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 7.0814.6613.4913.65-10.2326.0413.9331.01-1.0619.3211.61
% Total Return Rel to Index -0.30-3.55-11.52-12.587.97-2.64-4.46-0.473.32-2.47-0.31
% Total Return Rel to Peer -1.17-0.39-2.34-1.620.551.705.725.376.491.910.29
% Perf Quintile vs Peer* 4.003.004.003.003.003.002.001.001.002.004.00
% Dividends 0.220.790.780.820.730.580.620.660.730.530.57
% Yield 0.260.890.991.011.080.751.011.201.691.181.48
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%