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T Rowe Price Dividend Growth Fund Inc

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PRDGX:US
NASDAQ GM
36.97
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.25 - 37.51
1 Yr Return
12.73%
YTD Return
3.33%
Previous Close
36.97
52Wk Range
32.25 - 37.51
1 Yr Return
12.73%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.97
Total Assets (b USD) (on 06/30/2015)
4.706
Inception Date
12/30/1992
Last Dividend (on 06/26/2015)
0.13
Dividend Indicated Gross Yield
1.41%
Fund Managers
THOMAS J HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 213.36 m 213.36 m 4.52
Pfizer Inc 3.13 m 108.75 m 2.30
UnitedHealth Group Inc 885.50 k 104.75 m 2.22
McKesson Corp 425.50 k 96.25 m 2.04
Visa Inc 1.47 m 96.15 m 2.04
Danaher Corp 1.09 m 92.52 m 1.96
PepsiCo Inc 873.70 k 83.54 m 1.77
JPMorgan Chase & Co 1.33 m 80.85 m 1.71
Thermo Fisher Scientific Inc 595.30 k 79.97 m 1.69
United Technologies Corp 638.40 k 74.82 m 1.58
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132