T. Rowe Price Dividend Growth Fund

Frequently Asked Questions About TADGX

What does TADGX invest in?

This fund typically allocates at least 65% of its total assets to equity securities. Its primary focus is on companies that have a strong history of paying dividends or are anticipated to raise their dividends in the future. T. Rowe Price operates under the principle that consistent dividend growth is an excellent indicator of a company's financial strength and potential for expansion. Moreover, they believe that the income component derived from these dividends can significantly enhance total returns over the long term.

What is the expense ratio of TADGX?

T. Rowe Price Dividend Growth Fund (TADGX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

What is TADGX's dividend yield?

TADGX's trailing-twelve-month yield is 7.15%, calculated from the sum of dividends over the past year divided by the current price.

How big is TADGX?

T. Rowe Price Dividend Growth Fund (TADGX) manages $17.85B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TADGX actively managed or an index fund?

TADGX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TADGX's is 0.89%) in exchange for the discretion to over- or under-weight positions.

When was TADGX launched?

T. Rowe Price Dividend Growth Fund (TADGX) launched in December 2005 and is managed by T. Rowe Price.