• 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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TADGX:US

35.24 USD 0.02 0.06%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +5.37% 3-Month: +5.02% 3-Year: +15.84% 52-Week Range: 29.83 - 35.60
1-Month: 0.00% 1-Year: +15.08% 5-Year: +15.68% Beta vs SPX: 0.95

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  • TADGX:US 35.24
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Fund Profile & Information for TADGX

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: 12-29-2005 Telephone: 1-800-225-5132
Managers: THOMAS J HUBER
Web Site: www.troweprice.com

Fundamentals for TADGX

NAV (on 2014-07-28) 35.24
Assets (M) (on 2014-06-30) 4,321.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TADGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.09
Dividend Yield (ttm) 1.59

Fees & Expenses for TADGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for TADGX

Filing Date: 03/31/2014
Name Position Value % of Total
Pfizer Inc 3,154,400 101,319,328 2.431%
US Bancorp/MN 1,876,500 80,426,790 1.930%
Visa Inc 356,500 76,954,090 1.847%
United Technologies Corp 648,300 75,747,372 1.818%
PepsiCo Inc 900,200 75,166,700 1.804%
Danaher Corp 976,300 73,222,500 1.757%
McKesson Corp 411,300 72,623,241 1.743%
Wells Fargo & Co 1,448,100 72,028,494 1.729%
Thermo Fisher Scientific Inc 566,600 68,127,984 1.635%
JPMorgan Chase & Co 1,112,400 67,533,804 1.621%

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

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