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  • 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

37.27 USD 0.05 0.13%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +3.16% 3-Month: +3.25% 3-Year: +17.43% 52-Week Range: 31.90 - 37.32
1-Month: +3.16% 1-Year: +16.05% 5-Year: +15.40% Beta vs SPX: 0.97

Mutual Fund Chart for PRDGX

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  • PRDGX:US 37.27
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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 2015-02-26) 37.27
Assets (M) (on 2015-01-30) 4,486.41
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 2014-12-11) 0.14
Dividend Yield (ttm) 4.37

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 187,940,087 187,940,087 4.069%
Visa Inc 367,500 96,358,500 2.086%
Danaher Corp 1,089,800 93,406,758 2.022%
Pfizer Inc 2,960,800 92,228,920 1.997%
UnitedHealth Group Inc 885,500 89,515,195 1.938%
McKesson Corp 425,500 88,325,290 1.912%
PepsiCo Inc 873,700 82,617,072 1.789%
JPMorgan Chase & Co 1,282,100 80,233,818 1.737%
Wells Fargo & Co 1,417,000 77,679,940 1.682%
United Technologies Corp 655,900 75,428,500 1.633%

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

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