• 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

35.62 USD 0.09 0.25%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.50% 3-Month: +2.82% 3-Year: +18.48% 52-Week Range: 29.86 - 35.62
1-Month: +3.37% 1-Year: +20.53% 5-Year: +15.07% Beta vs SPX: 0.95

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  • TADGX:US 35.62
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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 2014-08-29) 35.62
Assets (M) (on 2014-07-31) 4,263.90
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 2014-06-26) 0.09
Dividend Yield (ttm) 1.57

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: 06/30/2014
Name Position Value % of Total
Pfizer Inc 2,821,700 83,748,056 1.925%
PepsiCo Inc 900,200 80,423,868 1.849%
Wells Fargo & Co 1,510,300 79,381,368 1.825%
Danaher Corp 988,800 77,848,224 1.790%
Visa Inc 366,500 77,225,215 1.775%
McKesson Corp 413,800 77,053,698 1.771%
United Technologies Corp 663,300 76,577,985 1.760%
UnitedHealth Group Inc 850,900 69,561,075 1.599%
US Bancorp/MN 1,557,600 67,475,232 1.551%
Thermo Fisher Scientific Inc 566,600 66,858,800 1.537%

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

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