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T. Rowe Price Dividend Growth Fund Advisor Class: (MF: TADGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:33 PM ET
$82.84 USD
-0.21 (-0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.37 | 60 |
| 3 months | 2.39 | 61 |
| 6 months | 6.34 | 75 |
| 1 Year | 14.38 | 60 |
| 3 Year | 13.65 | 55 |
| 5 Year | 10.56 | 59 |
| 10 Year | 12.35 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.47 |
| Bull Market (2/09 - 3/21) | 841.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.37 |
| 5 Year | 10.56 |
| 10 Year | 12.35 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.20 | 5.23 | 3.86 | 2.39 |
| 2024 | 8.02 | 1.53 | 6.51 | -3.08 |
| 2023 | 1.89 | 4.71 | -3.57 | 10.17 |
| 2022 | -4.93 | -11.16 | -4.20 | 10.69 |
| 2021 | 4.87 | 7.15 | 0.52 | 11.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.37 | 13.21 | 13.35 | -10.44 | 25.68 | 13.61 | 30.66 | -1.35 | 19.02 | 11.32 |
| % Total Return Rel to Index | -3.84 | -11.80 | -12.88 | 7.75 | -3.00 | -4.78 | -0.82 | 3.03 | -2.76 | -0.61 |
| % Total Return Rel to Peer | -0.68 | -2.62 | -1.92 | 0.34 | 1.34 | 5.41 | 5.02 | 6.20 | 1.61 | 0.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.60 | 0.59 | 0.65 | 0.56 | 0.40 | 0.47 | 0.52 | 0.61 | 0.41 | 0.49 |
| % Yield | 0.65 | 0.70 | 0.76 | 0.81 | 0.50 | 0.74 | 0.91 | 1.36 | 0.88 | 1.22 |
| Capital Gains ($) | 5.75 | 2.80 | 1.15 | 1.71 | 0.90 | 0.00 | 0.29 | 0.79 | 0.42 | 0.57 |
| Expense Ratio | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%