• 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

37.15 USD 0.22 0.60%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.45% 3-Month: +4.97% 3-Year: +20.65% 52-Week Range: 31.77 - 37.15
1-Month: +6.81% 1-Year: +14.46% 5-Year: +14.81% Beta vs SPX: 0.97

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  • PRDGX:US 37.15
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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 2014-11-21) 37.15
Assets (M) (on 2014-10-31) 4,357.74
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 2014-09-26) 0.11
Dividend Yield (ttm) 1.78

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 141,825,622 141,825,622 3.329%
McKesson Corp 414,800 80,749,116 1.896%
PepsiCo Inc 866,700 80,681,103 1.894%
Visa Inc 377,500 80,547,175 1.891%
Danaher Corp 1,051,300 79,877,774 1.875%
Pfizer Inc 2,698,700 79,800,559 1.873%
UnitedHealth Group Inc 868,400 74,899,500 1.758%
JPMorgan Chase & Co 1,237,400 74,540,976 1.750%
Wells Fargo & Co 1,389,700 72,083,739 1.692%
United Technologies Corp 675,800 71,364,480 1.675%

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

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