T. Rowe Price Dividend Growth Fund, Inc.: (MF: PRDGX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$77.20 USD
-0.11 (-0.14%)
Fund Description
Incepted in December 1992, this fund is managed by T. Rowe Group. The objective of this fund is to provide increasing dividend income over time, long-term capital appreciation, and reasonable current income through investments primarily in dividend-paying stocks. The fund invests at least 65% of its total assets in dividend-paying common stocks that have favorable prospects for increasing dividends and long-term appreciation. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price Dividend Growth | PRDGX | NA | NA | 0.00 | 0.00 | 0.49 | 0.64 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price Dividend Growth | PRDGX | 76.31 | 12/31/1992 | 0.97 | 7.38 | 7.58 | 15.89 |
T. Rowe Price Dividend Growth Adv | TADGX | 74.48 | 12/30/2005 | 0.73 | 7.12 | 7.31 | 15.60 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price Dividend Growth | PRDGX | 2500 | 100 | 1000 | Q |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |