TADGX Mutual Fund

NAV$88.98

AUM$361M

TER0.89%

Holdings96

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TADGX Mutual Fund

NAV$88.98

T. Rowe Price Dividend Growth Fund Advisor Class

AUM$361M

TER0.89%

Holdings96

See how much of TADGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TADGX NAV Chart

Period	TADGX return
Latest NAV	$88.98
1 month	+0.55%
3 months	+3.96%
6 months	+5.76%
Year to date	+10.54%
1 year	+15.96%
3 years	+15.04%
5 years	+9.19%
10 years	+12.52%

TADGX Mutual Fund Price Chart

TADGX NAV chart displays historical price data and trading volume. Year-to-date, TADGX has returned 10.54%. The current price is $88.98.

TADGX price history helps investors identify trends and make informed decisions. TADGX returns break the record out by period. TADGX vs another fund lets you evaluate against similar funds.