TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
Mutual fund
$88.17+0.63 (+0.72%)Close Oct 2, 2026
Adjusted price
+11.46% total return, past year
Key statistics
- Net assets
- $23.2B
- Expense ratio
- 0.89%
- Share classes
- 4
- 52-week range
- $79.20$91.82
- From all-time high
- −3.98%
- Max drawdown
- −50.06%
- Volatility
- 17.44%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.78
Returns
Total
- 1M
- −2.0%
- YTD
- +8.8%
- 1Y
- +11.5%
Per year
- 3Y
- +16.0%
- 5Y
- +9.5%
- 10Y
- +12.3%
- 20Y
- +9.9%
- Since 2005
- +10.0%
Fund facts
As of Jun 30, 2026- Holdings
- 95
- Top 10 holdings
- 29.8%
- Stocks
- 99.4%
- Cash
- 0.6%
Sectors
- Information Technology
- 26.3%
- Financials
- 19.1%
- Industrials
- 15.0%
- Health Care
- 12.9%
- Consumer Staples
- 6.6%
- Other
- 19.6%
Annual returns
2005 from Dec 29 · 2026 through Oct 2