T. Rowe Price Dividend Growth Fund, Inc. - PDGIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.194M
QoQ value delta ($000)
-$903K
(-8.94%)
Implied price effect (QoQ)
-4.48%
Shares
Total shares
112,773
QoQ shares delta
-5,530
(-4.67%)
Total shares held by funds (by quarter)
Market chart (PDGIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 6,705 | 82,230 | 0.25% |
| FULTON BANK, N.A. | 2,021 | 24,792 | 0.07% |
| Dempze Nancy E | 284 | 3,486 | 0.15% |
| Garton & Associates Financial Advisors LLC | 184 | 2,265 | 0.1% |