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T. Rowe Price Dividend Growth Fund Advisor Class: (MF: TADGX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:51 PM ET
$81.67 USD
-0.47 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.72 | 52 |
| 3 months | 4.56 | 43 |
| 6 months | 9.67 | 71 |
| 1 Year | 8.46 | 57 |
| 3 Year | 12.21 | 53 |
| 5 Year | 11.34 | 57 |
| 10 Year | 12.24 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.82 |
| % Yield | 0.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 338.56 |
| % Turnover 11/30/2025 | 11.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.84 | 0.84 |
| Alpha | -4.01 | -1.67 | -0.36 |
| R Squared | 0.80 | 0.88 | 0.92 |
| Std. Dev. | 11.02 | 13.45 | 13.32 |
| Sharpe | 0.71 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 29.55 |
| Finance | 19.63 |
| Industrial Cyclical | 15.25 |
| Non-Durable | 8.67 |
| Retail Trade | 7.46 |
| Health | 5.00 |
| Utilities | 4.87 |
| Energy | 3.35 |
| Other | 3.27 |
| Services | 1.86 |
| Consumer Durables | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.02 | 1,717.84 |
| APPLE INC | 4.96 | 1,214.09 |
| JPMORGAN CHASE & CO | 3.25 | 795.37 |
| BROADCOM INC | 3.03 | 742.10 |
| VISA INC | 2.76 | 677.00 |
| GE AEROSPACE | 2.33 | 570.91 |
| CHUBB LTD | 1.82 | 444.44 |
| BANK OF AMERICA CORP | 1.76 | 430.72 |
| WALMART INC | 1.75 | 428.87 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 95 |
| Avg. P/E | 27.79 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 10.03 |
| Avg. Market Value (Mil $) | 535,512 |
Composition
| % of Portfolio | |
| Stocks | 98.78 |
| Foreign Stocks | 8.34 |
| Cash | 1.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.76 |
| Large Value | 58.60 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.95 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.45 |
| High Yield Bond | 0.00 |