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T. Rowe Price Dividend Growth Advisor TADGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 66.29  /  0.24 %
  • Total Assets 21.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.93%
  • Turnover 16%

Morningstar’s Analysis TADGX

Will TADGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Consistent.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Increased confidence in T. Rowe Price Dividend Growth’s veteran leader, solid supporting cast, and consistent approach earns it a Morningstar Analyst Rating upgrade to Gold from Silver across all share classes and its exchange-traded fund.

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Portfolio Holdings TADGX

  • Current Portfolio Date
  • Equity Holdings 105
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.99
1,349,221,183
Technology
4.69
1,056,174,215
Technology

T. Rowe Price Gov. Reserve

3.53
794,348,863
Cash and Equivalents
2.07
465,975,193
Healthcare
2.01
452,669,890
Financial Services
1.86
418,307,962
Technology
1.84
413,942,451
Financial Services
1.80
406,308,165
Financial Services
1.61
363,422,724
Financial Services
1.58
355,115,610
Industrials