• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Dividend Growth Fund Inc

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PRDGX:US

33.66 USD 0.07 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Dividend Growth Fund Inc (PRDGX)

Year To Date: +0.33% 3-Month: +0.51% 3-Year: +13.65% 52-Week Range: 28.71 - 34.32
1-Month: -0.24% 1-Year: +19.36% 5-Year: +17.45% Beta vs SPX: 0.95

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  • PRDGX:US 33.66
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Fund Profile & Information for PRDGX

T. Rowe Price Dividend Growth Fund Inc is an open-end fund incorporated in the USA. The Fund aims 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 2014-04-17) 33.66
Assets (M) (on 2014-03-31) 4,167.11
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 2014-03-27) 0.10
Dividend Yield (ttm) 1.93

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: 12/31/2013
Name Position Value % of Total
Pfizer Inc 3,119,400 95,547,222 2.344%
Visa Inc 356,500 79,385,420 1.947%
US Bancorp/MN 1,925,300 77,782,120 1.908%
Danaher Corp 971,300 74,984,360 1.839%
United Technologies Corp 630,400 71,739,520 1.760%
McKesson Corp 411,300 66,383,820 1.628%
Wells Fargo & Co 1,448,100 65,743,740 1.613%
JPMorgan Chase & Co 1,112,400 65,053,152 1.596%
Thermo Fisher Scientific Inc 566,600 63,090,910 1.548%
Crown Castle International Cor 851,400 62,518,302 1.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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