T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.84
-0.95 (-1.18%)
Oct 31, 2024, 8:01 PM EDT
24.71% (1Y)
| Fund Assets | 26.08B |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 2.19% |
| Dividend Growth | -25.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 80.79 |
| YTD Return | 14.87% |
| 1-Year Return | 29.32% |
| 5-Year Return | 76.63% |
| 52-Week Low | 66.02 |
| 52-Week High | 83.00 |
| Beta (5Y) | 0.83 |
| Holdings | 104 |
| Inception Date | Dec 29, 2005 |
About TADGX
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TADGX
Index S&P 500 TR
Performance
TADGX had a total return of 29.32% in the past year. Since the fund's inception, the average annual return has been 9.77%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PDGIX | T. Rowe Price Dividend Growth Fund-i Class | 0.51% |
| TRZDX | T. Rowe Price Dividend Growth Fund-z Class | n/a |
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.99% |
| Apple Inc. | AAPL | 5.00% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.28% |
| Visa Inc. | V | 2.14% |
| JPMorgan Chase & Co. | JPM | 2.08% |
| Chubb Limited | CB | 2.08% |
| General Electric Company | GE | 2.03% |
| UnitedHealth Group Incorporated | UNH | 1.90% |
| Eli Lilly and Company | LLY | 1.82% |
| Marsh & McLennan Companies, Inc. | MMC | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.1444 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1496 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1397 | Mar 27, 2024 |
| Dec 13, 2023 | $1.3422 | Dec 14, 2023 |
| Sep 27, 2023 | $0.1494 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1674 | Jun 29, 2023 |