TADGX Mutual Fund
TADGX Mutual Fund
T. Rowe Price Dividend Growth Fund Advisor Class
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.