T. Rowe Price Dividend Growth Fund, Inc. - PRDGX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$962K
QoQ value delta ($000)
-$1.615M (-62.67%)
Implied price effect (QoQ)
+8.95%
Shares
Total shares
10,923
QoQ shares delta
-20,955 (-65.73%)
Total shares held by funds (by quarter)

Market chart (PRDGX)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hemenway Trust Co LLC 546 6,151 0.04%
Williams Jones Wealth Management, LLC. 349 3,933 0.0%
McIlrath & Eck, LLC 67 839 0.0%