T. Rowe Price Dividend Growth Fund, Inc. - PDGIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.824M
QoQ value delta ($000)
-$370K
(-4.02%)
Implied price effect (QoQ)
-0.83%
Shares
Total shares
109,137
QoQ shares delta
-3,636
(-3.22%)
Total shares held by funds (by quarter)
Market chart (PDGIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 6,556 | 81,073 | 0.25% |
| FULTON BANK, N.A. | 2,003 | 24,776 | 0.07% |
| Dempze Nancy E | 221 | 2,736 | 0.12% |
| McIlrath & Eck, LLC | 44 | 552 | 0.0% |