T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.13
+0.82 (1.06%)
Mar 18, 2025, 8:08 AM EST
4.22% (1Y)
| Fund Assets | 15.47B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 4.39% |
| Dividend Growth | 88.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 77.31 |
| YTD Return | 0.73% |
| 1-Year Return | 7.58% |
| 5-Year Return | 118.25% |
| 52-Week Low | 72.88 |
| 52-Week High | 84.22 |
| Beta (5Y) | 0.83 |
| Holdings | 102 |
| 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 Price Funds - Adv Cl
Category Large Blend
Performance Rating Average
Risk Rating Low
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 7.58% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.63% |
| Apple Inc. | AAPL | 5.07% |
| Visa Inc. | V | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| General Electric Company | GE | 2.11% |
| Chubb Limited | CB | 1.93% |
| Thermo Fisher Scientific Inc. | TMO | 1.73% |
| Walmart Inc. | WMT | 1.73% |
| Eli Lilly and Company | LLY | 1.73% |
| Marsh & McLennan Companies, Inc. | MMC | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.9598 | Dec 13, 2024 |
| 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 |