T. Rowe Price Dividend Growth Advisor (TADGX)

Fund Assets	24.49B
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	3.39
Dividend Yield	3.96%
Dividend Growth	91.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	85.73
YTD Return	11.65%
1-Year Return	8.46%
5-Year Return	74.18%
52-Week Low	69.90
52-Week High	85.73
Beta (5Y)	0.83
Holdings	96
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TADGX
• Share Class: T. Rowe Price Dividend Growth Fund-advisor Class
• Index: S&P 500 TR

Performance

TADGX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZDX	T. Rowe Price Dividend Growth Fund-z Class	n/a
PDGIX	T. Rowe Price Dividend Growth Fund-i Class	0.50%

Top 10 Holdings

29.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.91%
Apple Inc.	AAPL	4.55%
JPMorgan Chase & Co.	JPM	3.12%
Visa Inc.	V	2.87%
Broadcom Inc.	AVGO	2.70%
General Electric Company	GE	2.26%
Chubb Limited	CB	1.78%
Bank of America Corporation	BAC	1.74%
Walmart Inc.	WMT	1.66%
Marsh & McLennan Companies, Inc.	MMC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.1372	Sep 29, 2025
Jun 26, 2025	$0.1555	Jun 27, 2025
Mar 27, 2025	$0.1407	Mar 28, 2025
Dec 12, 2024	$2.9598	Dec 13, 2024
Sep 26, 2024	$0.1444	Sep 27, 2024
Jun 26, 2024	$0.1496	Jun 27, 2024