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T Rowe Price Dividend Growth Fund Inc

TADGX:US
NASDAQ GM
36.85
USD
0.31
0.83%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
31.39 - 37.67
1 Yr Return
15.07%
YTD Return
7.92%
Previous Close
37.16
52Wk Range
31.39 - 37.67
1 Yr Return
15.07%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
36.85
Total Assets (b USD) (on 08/31/2016)
6.081
Inception Date
12/29/2005
Last Dividend (on 06/28/2016)
0.1
Dividend Indicated Gross Yield
1.09%
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
329.87 m 329.87 m 5.84
4.39 m 154.47 m 2.74
4.69 m 147.62 m 2.62
1.33 m 134.05 m 2.37
2.49 m 127.41 m 2.26
858.40 k 121.21 m 2.15
1.12 m 118.79 m 2.10
1.82 m 118.43 m 2.10
660.00 k 111.93 m 1.98
1.78 m 110.50 m 1.96
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