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T Rowe Price Dividend Growth Fund Inc

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TADGX:US
NASDAQ GM
32.00
USD
0.61
1.94%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
31.39 - 35.42
1 Yr Return
-6.94%
YTD Return
-6.73%
Previous Close
31.39
52Wk Range
31.39 - 35.42
1 Yr Return
-6.68%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
32
Total Assets (b USD) (on 01/29/2016)
4.495
Inception Date
12/29/2005
Last Dividend (on 12/11/2015)
0.11
Dividend Indicated Gross Yield
1.37%
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
T Rowe Price Reserve Investmen 223.98 m 223.98 m 5.07
Danaher Corp 1.24 m 105.64 m 2.39
Pfizer Inc 3.30 m 103.68 m 2.35
General Electric Co 4.06 m 102.48 m 2.32
Visa Inc 1.43 m 99.50 m 2.25
UnitedHealth Group Inc 824.90 k 95.70 m 2.17
PepsiCo Inc 1.01 m 95.12 m 2.15
Microsoft Corp 2.04 m 90.29 m 2.04
JPMorgan Chase & Co 1.45 m 88.38 m 2.00
Becton Dickinson and Co 574.10 k 76.16 m 1.72
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