TADGX – T. Rowe Price Dividend Growth Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 86.58 / −0.10 %
Total Assets 23.4B
Adj. Expense Ratio

0.890%
Expense Ratio 0.880%
Distribution Fee Level Above Average
Share Class Type No Load
Category Large Blend
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.69%
Turnover 10%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.25	1B	Technology
Microsoft Corp	4.51	1B	Technology
Broadcom Inc	4.19	990M	Technology
JPMorgan Chase & Co	3.10	734M	Financial Services
Visa Inc Class A	2.71	640M	Financial Services
Chubb Ltd	2.01	475M	Financial Services
GE Aerospace	1.96	463M	Industrials
Walmart Inc	1.90	450M	Consumer Defensive
Bank of America Corp	1.87	442M	Financial Services
Exxon Mobil Corp	1.86	440M	Energy

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