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  • 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

36.84 USD 0.18 0.49%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.64% 3-Month: +3.64% 3-Year: +15.75% 52-Week Range: 32.21 - 37.43
1-Month: +1.29% 1-Year: +15.09% 5-Year: +13.40% Beta vs SPX: 0.97

Mutual Fund Chart for TADGX

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  • TADGX:US 36.84
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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 2015-04-27) 36.84
Assets (M) (on 2015-03-31) 4,721.42
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 2015-03-27) 0.21
Dividend Yield (ttm) 4.51

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 213,356,307 213,356,307 4.519%
Pfizer Inc 3,125,800 108,746,582 2.303%
UnitedHealth Group Inc 885,500 104,745,795 2.219%
McKesson Corp 425,500 96,248,100 2.039%
Visa Inc 1,470,000 96,152,700 2.037%
Danaher Corp 1,089,800 92,524,020 1.960%
PepsiCo Inc 873,700 83,543,194 1.769%
JPMorgan Chase & Co 1,334,600 80,850,068 1.712%
Thermo Fisher Scientific Inc 595,300 79,972,602 1.694%
United Technologies Corp 638,400 74,820,480 1.585%

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

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