T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.94
-0.39 (-0.47%)
Jul 31, 2025, 8:09 AM EDT
-0.47% (1Y)
| Fund Assets | 24.19B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 4.08% |
| Dividend Growth | 90.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 83.33 |
| YTD Return | 9.04% |
| 1-Year Return | 10.57% |
| 5-Year Return | 81.41% |
| 52-Week Low | 69.90 |
| 52-Week High | 84.22 |
| Beta (5Y) | 0.83 |
| Holdings | 98 |
| 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 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.15% |
| Apple Inc. | AAPL | 4.93% |
| Visa Inc. | V | 2.95% |
| JPMorgan Chase & Co. | JPM | 2.67% |
| Chubb Limited | CB | 2.16% |
| General Electric Company | GE | 2.06% |
| Marsh & McLennan Companies, Inc. | MMC | 1.95% |
| Eli Lilly and Company | LLY | 1.75% |
| Walmart Inc. | WMT | 1.61% |
| UnitedHealth Group Incorporated | UNH | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.1397 | Mar 27, 2024 |