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TADGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Dividend Growth Advisor (TADGX) Ownership - Who owns T. Rowe Price Dividend Growth Advisor?

The investment seeks dividend income and long-term capital growth primarily through investments in stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
T. Rowe Price Dividend Gr Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
10.00
Front Load
N/A
Net Assets
24087286000.00
Manager Tenure
N/A

Fundamentals

TADGX
Net Assets
24.1B
Fund Existence
over 19 years
Turnover
10.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
6.38B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
339M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.77%
Gain YTD
8.114
Annual Yield % from dividends
0.71
Returns for 1 year
7.45
Returns for 3 years
27.14
Returns for 5 years
59.52
Returns for 10 years
141.98
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
T. Rowe Price Dividend Gr Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com