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T Rowe Price Dividend Growth Fund Inc

TADGX:US
NASDAQ GM
35.37
USD
0.13
0.37%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
31.39 - 35.81
1 Yr Return
3.83%
YTD Return
3.30%
Previous Close
35.50
52Wk Range
31.39 - 35.81
1 Yr Return
2.77%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
35.37
Total Assets (b USD) (on 03/31/2016)
4.916
Inception Date
12/29/2005
Last Dividend (on 03/29/2016)
0.07
Dividend Indicated Gross Yield
0.79%
Fund Managers
THOMAS J HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
186.25 m 186.25 m 3.95
4.23 m 131.71 m 2.79
1.24 m 115.15 m 2.44
2.07 m 114.57 m 2.43
3.55 m 114.46 m 2.43
1.40 m 108.45 m 2.30
1.01 m 100.79 m 2.14
1.48 m 97.70 m 2.07
824.90 k 97.04 m 2.06
591.60 k 91.16 m 1.93
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