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T. Rowe Price Dividend Growth Fund Advisor Class: (MF: TADGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:52 PM ET

$90.83 USD

+0.53 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.62 51
3 months 5.02 38
6 months 8.76 40
1 Year 17.62 61
3 Year 14.02 65
5 Year 9.56 62
10 Year 12.46 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.46
Bull Market (2/09 - 3/21) 907.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.26
5 Year 9.95
10 Year 12.62
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.59 9.98 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.6114.3713.2113.35-10.4425.6813.6130.66-1.3519.0211.32
% Total Return Rel to Index -0.88-3.84-11.80-12.887.75-3.00-4.78-0.823.03-2.76-0.61
% Total Return Rel to Peer -0.68-0.68-2.62-1.920.341.345.415.026.201.610.00
% Perf Quintile vs Peer* 3.004.004.003.003.003.002.001.001.002.004.00
% Dividends 0.320.600.590.650.560.400.470.520.610.410.49
% Yield 0.340.650.700.770.810.500.740.911.360.881.22
Capital Gains ($) 0.005.752.801.151.710.900.000.290.790.420.57
Expense Ratio 0.000.880.890.900.900.890.900.910.910.910.91

* 1 = Top 20%, 5 = Bottom 20%