TADGX Mutual Fund

TADGX Mutual Fund (T. Rowe Price Dividend Growth Fund Advisor Class) is managed by T.Rowe Price with $360.9M in net assets. TADGX expense ratio is 0.89%, holding 94 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-29.

TADGX performance shows a YTD return of 9.77%. The 1-year return is 17.44% and the 5-year return is 9.16%. TADGX dividend yield stands at 7.11%, paid quarterly.

TADGX top holdings include Apple, Inc (5.2%), Microsoft Corp (4.4%), Broadcom Inc (3.2%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.6%). Go to all TADGX holdings, TADGX sectors, or TADGX dividends.

TADGX can be compared against other funds. Use TADGX overlap to find shared positions, or TADGX vs another fund for a side-by-side view. TADGX alternatives are available via the screener, along with tax-loss harvesting opportunities.