TADGX Mutual Fund

NAV$89.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$361M
Expense Ratio
0.89%
Dividend Yield (Current)
7.19%
Holdings
94
Inception Date
Dec 29, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.48%
1 Year+16.08%
3 Year+13.88%
5 Year+9.56%
10 Year+12.53%

Asset Allocation

Stocks: 98.62%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.15%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
AVGOBroadcom Inc3.24%
JPMJpmorgan Chase3.06%
VVisa Inc Class A2.60%
Top 10 Concentration: 28.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TADGX Mutual Fund Overview

TADGX Mutual Fund (T. Rowe Price Dividend Growth Fund Advisor Class) is managed by T.Rowe Price with $360.9M in net assets. TADGX expense ratio is 0.89%, holding 94 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-12-29.

TADGX performance shows a YTD return of 8.48%. The 1-year return is 16.08% and the 5-year return is 9.56%. TADGX dividend yield stands at 7.19%, paid quarterly.

TADGX top holdings include Apple, Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.2%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.6%). View all TADGX holdings, sector breakdown, or dividend history.

TADGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.