TRZDX
T. Rowe Price Dividend Growth Fund Z Class
$93.72
T. Rowe Price Dividend Growth Fund Z Class (TRZDX) Holdings
- Holdings Count
- 95
- Total Assets
- 23.71B
- Top 10 Percentage
- 29.79%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.39% | $1.28B | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 3.82% | $905.06M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AVGOBroadcom Inc. | 3.68% | $872.10M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| JPMJPMorgan Chase & Co. | 3.14% | $744.12M | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| VVisa Inc. | 2.78% | $659.03M | ― | $789.13B | 24.03% | Strong Buy | $454.78 | ||
| KLACKla Corporation | 2.65% | $629.06M | ― | $209.79B | 31.20% | Strong Buy | $225 | ||
| GEGe Aerospace | 2.37% | $561.31M | ― | $354.18B | 7.07% | Strong Buy | $386.15 | ||
| CBChubb Ltd | 2.05% | $485.29M | ― | $141.50B | 26.05% | Hold | $373.67 | ||
| BACBank of America | 1.97% | $465.92M | ― | $349.63B | -6.65% | Strong Buy | $62.56 | ||
| LLYEli Lilly And Company | 1.93% | $458.00M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 |
Sector Breakdown
- Technology27.14%
- Financial17.44%
- Healthcare13.16%
- Industrials11.26%
- Consumer Cyclical6.74%
- Consumer Defensive6.73%
- General5.93%
- Utilities3.41%
- Energy3.10%
- Basic Materials2.71%
- Real Estate1.46%
- Communication Services0.90%
Countries Breakdown
- United States94.82%
- United Kingdom1.19%
- Canada0.97%
- France0.83%
Breakdown By Smart Score
The weighted average smart score of the TRZDX Mutual Fund is 8
- 1015.19%
- 915.78%
- 828.18%
- 719.51%
- 67.73%
- 510.28%
- 41.62%
- 30.98%
- 20.56%
- 10.17%
TRZDX Mutual Funds FAQ
What are Mutual Funds TRZDX’s top 3 holdings?
TRZDX’s top 3 holdings are AAPL, MSFT, AVGO.
What is Mutual Funds TRZDX’s holdings count?
Mutual Funds TRZDX’s is holdings 95 different assets.
What are the total assets of Mutual Funds TRZDX?
Mutual Funds TRZDX’s total assets are 23.71B.
