- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Dividend Growth Fund Inc
+ Add to WatchlistPRDGX:US
30.66 USD 0.27 0.89%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Dividend Growth Fund Inc (PRDGX)
| Year To Date: | +16.72% | 3-Month: | +9.37% | 3-Year: | +15.50% | 52-Week Range: | 23.63 - 30.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +29.42% | 5-Year: | +6.07% | Beta vs SPX: | 0.94 |
Fund Profile & Information for PRDGX
T Rowe Price Dividend Growth Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The Fund invests at least 65% of the fund's total assets in the common stocks of dividend-paying companies that expect to increase their dividends over time.
| Inception Date: | 12-30-1992 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | THOMAS J HUBER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRDGX
| NAV | (on 2013-05-17) 30.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,323.53 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRDGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.08 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for PRDGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for PRDGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 2,798,500 | 80,764,710 | 2.510% |
| Visa Inc | 331,800 | 56,352,912 | 1.751% |
| Crown Castle International Cor | 785,300 | 54,688,292 | 1.700% |
| Danaher Corp | 878,300 | 54,586,345 | 1.697% |
| PepsiCo Inc | 679,000 | 53,715,690 | 1.670% |
| United Technologies Corp | 559,400 | 52,264,742 | 1.624% |
| US Bancorp | 1,537,600 | 52,170,768 | 1.621% |
| JPMorgan Chase & Co | 1,096,100 | 52,020,906 | 1.617% |
| Accenture PLC | 671,200 | 50,991,064 | 1.585% |
| Roper Industries Inc | 390,000 | 49,650,900 | 1.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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