PDGIX

Active

T. Rowe Price Dividend Growth Fund, Inc.

Category: US Equity (9,528 funds)

Expense Ratio
0.50%
Annual Cost per $10K
$50.00
30-Year Fee Drag per $10K
$9,979
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.50%

Asset Allocation

US Equity
89%
Intl Equity
10%
Cash
1%

Fee Comparison

PDGIX
0.50%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

53% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+47.52%3Y
Compare to

Fee Impact Calculator

$
%
PDGIX at 0.50%$330,718
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$49,894
Cost vs index fund−$46,706

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
PDGIXT. Rowe Price Dividend Growth Fund, Inc.0.50%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
AFMFXAmerican Mutual Fund0.57%
AMCFXAMCAP Fund0.43%
AICCXInvestment Co of America0.32%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
MEIAXMFS Value Fund0.79%
FLCNXFidelity Contrafund K60.45%
FMAEXFidelity Magellan Fund0.62%
FRISXFranklin Rising Dividends Fund0.52%
FDTRXFranklin Dynatech Fund0.45%
TRZQXT. Rowe Price Equity Income Fund0.53%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FZANXFidelity Advisor New Insights Fund0.53%
FBCCXFidelity Blue Chip Growth Fund0.97%
PEIYXPutnam Large Cap Value Fund0.63%
FIFRXFranklin Growth Fund0.46%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
MFEKXMFS Growth Fund0.49%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FGCKXFidelity Growth Company Fund0.45%
IWRiShares Russell Mid-Cap ETF0.18%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
MFRKXMFS Research Fund0.46%
FOCKXFidelity OTC Portfolio1.05%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
OIEFXJPMorgan Equity Income Fund0.95%
QVG2QVIP Growth Portfolio0.66%
PMBJXMidCap Fund0.80%
JMUEXJPMorgan U.S. Equity Fund0.94%
CDIRXColumbia Dividend Income Fund1.15%
FZAFXFidelity Advisor Equity Growth Fund0.55%
FDSSXFidelity Stock Selector Fund0.49%
JVMAXDisciplined Value Mid Cap Fund0.74%
FSMAXFidelity Extended Market Index Fund0.03%
BBVLXBridge Builder Large Cap Value Fund0.23%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
VAFAXInvesco American Franchise Fund0.93%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
FSMDXFidelity Mid Cap Index Fund0.03%
MVCKXMFS Mid Cap Value Fund0.62%
XLIThe Industrial Select Sector SPDR Fund0.08%
FDSVXFidelity Growth Discovery Fund0.62%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
JLCNXFundamental Large Cap Core Fund0.65%
LSITXClearBridge Large Cap Growth Fund0.64%
XFBRXVIP Mid Cap Portfolio0.82%
OAZMXOakmark Fund0.63%
MGRPXGROWTH PORTFOLIO0.52%
DFUVDimensional U.S. Marketwide Value ETF0.21%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
USMViShares MSCI USA Min Vol Factor ETF0.15%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
AMAGXAmana Growth Fund0.61%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
LAMHXLord Abbett Dividend Growth Fund0.59%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
IWPiShares Russell Mid-Cap Growth ETF0.23%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
FGKFXFidelity Growth Company K6 Fund0.45%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
GETGXVictory Sycamore Established Value Fund0.89%
CCIFXColumbia Seligman Technology and Information Fund0.91%
ACCLXMid Cap Value Fund0.62%
IHIiShares U.S. Medical Devices ETF0.38%
FMILXFidelity New Millennium Fund0.76%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
MCPRXMFS Mid Cap Growth Fund1.02%
MRERXMFS Core Equity Fund0.88%
DFATDimensional U.S. Targeted Value ETF0.28%
FLCKXFidelity Leveraged Company Stock Fund0.61%
FFOJXSelect Technology Portfolio0.91%
LGLOXLord Abbett Growth Leaders Fund0.59%
ACSCXSmall Cap Value Fund0.73%
FADTXFidelity Advisor Technology Fund0.55%
NICSXNicholas Fund, Inc.0.70%
DAGVXBNY Mellon Dynamic Value Fund0.93%
FOKFXFidelity OTC K6 Portfolio0.50%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
DDFIXInvesco Diversified Dividend Fund1.07%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
SPGPInvesco S&P 500 GARP ETF0.36%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
PBCJXBlue Chip Fund0.92%
BBTLXBridge Builder Tax Managed Large Cap Fund0.23%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
SCHMSchwab U.S. Mid-Cap ETF0.04%
TLVIXTHRIVENT LARGE CAP VALUE FUND0.56%
NBGAXNeuberger Berman Genesis Fund0.02%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
FGSLXFidelity Growth Strategies Fund0.61%

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