TADGX Mutual Fund

TADGX Mutual Fund

NAV$88.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$361M
Expense Ratio
0.89%
Dividend Yield (Current)
7.07%
Holdings
94
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+9.77%
1 Year+17.44%
3 Year+14.02%
5 Year+9.56%
10 Year+12.47%

Asset Allocation

Stocks: 98.92%
Cash: 0.01%
Other: 1.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.39%
MSFTMicrosoft Corp3.82%
AVGOBroadcom Inc3.68%
JPMJpmorgan Chase3.14%
VVisa Inc Class A2.78%
Top 10 Concentration: 29.75%Report Date: Jun 30, 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 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 9.56%. TADGX dividend yield stands at 7.07%, paid quarterly.

TADGX top holdings include Apple, Inc (5.4%), Microsoft Corp (3.8%), Broadcom Inc (3.7%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.8%). 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.