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T Rowe Price Dividend Growth Fund Inc

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TADGX:US
NASDAQ GM
35.09
USD
0.01
0.03%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
32.21 - 37.46
1 Yr Return
3.15%
YTD Return
-1.97%
Previous Close
35.10
52Wk Range
32.21 - 37.46
1 Yr Return
3.15%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
35.09
Total Assets (b USD) (on 07/31/2015)
4.798
Inception Date
12/29/2005
Last Dividend (on 06/26/2015)
0.1
Dividend Indicated Gross Yield
1.14%
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
Pfizer Inc 3.22 m 107.99 m 2.29
UnitedHealth Group Inc 824.90 k 100.64 m 2.14
Visa Inc 1.48 m 99.38 m 2.11
Danaher Corp 1.16 m 99.27 m 2.11
JPMorgan Chase & Co 1.44 m 97.55 m 2.07
McKesson Corp 425.50 k 95.66 m 2.03
General Electric Co 3.60 m 95.59 m 2.03
PepsiCo Inc 928.70 k 86.68 m 1.84
Thermo Fisher Scientific Inc 595.30 k 77.25 m 1.64
Microsoft Corp 1.70 m 74.98 m 1.59
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