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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

36.90 USD 0.28 0.76%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +2.81% 3-Month: +4.46% 3-Year: +16.39% 52-Week Range: 32.21 - 37.43
1-Month: -0.50% 1-Year: +14.90% 5-Year: +13.04% Beta vs SPX: 0.97

Mutual Fund Chart for TADGX

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  • TADGX:US 36.90
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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 2015-04-20) 36.90
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) 4.50

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 187,940,087 187,940,087 4.069%
Visa Inc 1,470,000 96,358,500 2.086%
Danaher Corp 1,089,800 93,406,758 2.022%
Pfizer Inc 2,960,800 92,228,920 1.997%
UnitedHealth Group Inc 885,500 89,515,195 1.938%
McKesson Corp 425,500 88,325,290 1.912%
PepsiCo Inc 873,700 82,617,072 1.789%
JPMorgan Chase & Co 1,282,100 80,233,818 1.737%
Wells Fargo & Co 1,417,000 77,679,940 1.682%
United Technologies Corp 655,900 75,428,500 1.633%

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

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