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T Rowe Price Dividend Growth Fund Inc

TADGX:US
NASDAQ GM
37.32
USD
0.14
0.37%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
31.39 - 37.47
1 Yr Return
9.57%
YTD Return
9.30%
Previous Close
37.46
52Wk Range
31.39 - 37.47
1 Yr Return
9.57%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
37.32
Total Assets (b USD) (on 06/30/2016)
5.644
Inception Date
12/29/2005
Last Dividend (on 06/28/2016)
0.1
Dividend Indicated Gross Yield
1.07%
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
272.48 m 272.48 m 5.52
4.31 m 137.12 m 2.78
4.16 m 123.32 m 2.50
2.15 m 118.75 m 2.40
1.25 m 118.56 m 2.40
1.05 m 107.71 m 2.18
824.90 k 106.33 m 2.15
1.35 m 103.51 m 2.10
1.63 m 99.75 m 2.02
619.10 k 93.99 m 1.90
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