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T. Rowe Price Dividend Growth Fund, Inc.: (MF: PRDGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$78.00 USD
-1.06 (-1.34%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in December 1992, this fund is managed by T. Rowe Group. The objective of this fund is to provide increasing dividend income over time, long-term capital appreciation, and reasonable current income through investments primarily in dividend-paying stocks. The fund invests at least 65% of its total assets in dividend-paying common stocks that have favorable prospects for increasing dividends and long-term appreciation. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth | PRDGX | NA | NA | 0.00 | 0.00 | 0.49 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth | PRDGX | 79.13 | 12/31/1992 | 0.48 | 16.82 | 7.86 | 11.95 |
| T. Rowe Price Dividend Growth Adv | TADGX | 78.49 | 12/30/2005 | 0.35 | 16.52 | 7.58 | 11.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth | PRDGX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |