TADGX Mutual Fund

TADGX Mutual Fund

NAV$88.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$361M
Expense Ratio
0.89%
Dividend Yield (Current)
7.07%
Holdings
96
Inception Date
Dec 29, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.54%
1 Year+15.96%
3 Year+15.04%
5 Year+9.19%
10 Year+12.52%

Asset Allocation

Stocks: 98.99%
Cash: 0.01%
Other: 1.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.60%
MSFTMicrosoft Corp4.75%
AVGOBroadcom Inc3.75%
JPMJpmorgan Chase3.33%
VVisa Inc Class A2.96%
Top 10 Concentration: 30.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TADGX Mutual Fund Overview

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 96 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-29.

TADGX performance shows a YTD return of 10.54%. The 1-year return is 15.96% and the 5-year return is 9.19%. TADGX dividend yield stands at 7.07%, paid quarterly.

TADGX top holdings include Apple, Inc (5.6%), Microsoft Corp (4.8%), Broadcom Inc (3.8%), Jpmorgan Chase (3.3%), Visa Inc Class A (3.0%). 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.