TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
Mutual fund
$88.17+0.63 (+0.72%)Close Oct 2, 2026
Top holdings
95 in all, as of Jun 30, 2026Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 0.6%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 26.3%
- Financials
- 19.1%
- Industrials
- 15.0%
- Health Care
- 12.9%
- Consumer Staples
- 6.6%
- Consumer Discretionary
- 6.2%
- Energy
- 3.5%
- Utilities
- 3.3%
- Materials
- 2.7%
- Real Estate
- 1.4%
- Communication Services
- 0.9%
- Not classified
- 1.6%
Countries
- United States
- 89.1%
- Ireland
- 3.3%
- Switzerland
- 2.0%
- Taiwan
- 1.3%
- United Kingdom
- 1.2%
- Canada
- 1.0%
- France
- 0.8%
- Curaçao
- 0.7%