Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 1:20PM ET - U.S. Markets close in 2 hours and 40 minutes. Dow Up 1.51% Nasdaq Up 1.50%
T. Rowe Price Dividend Growth Adv (TADGX)On Nov 6: 19.79  Down 0.01 (0.05%)  
MORE ON TADGX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
T. Rowe Price Dividend Growth Adv
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Blend
Fund Family:T. Rowe Price
Net Assets:11.58M
Year-to-Date Return:19.32%
Yield:1.49%
Morningstar Rating:4 stars
Fund Inception Date:30-Dec-05
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas J. Huber
Lead Manager since 31-Mar-00
Huber serves as vice president and portfolio manager with T. Rowe Price Associates, his employer since 1994. Prior to joining the firm, he worked for NationsBank as a corporate banking officer. Huber holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$0
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
TADGX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks dividend income growth, long-term growth of capital, and current income. The fund normally invests at least 65% of assets in the common stocks of dividend-paying companies that management expects to increase their dividends over time and also provide long-term appreciation.
FUND OPERATIONS 
Last Dividend (28-Sep-09): 0.04
Last Cap Gain (27-Mar-08): 0.30
Annual Holdings Turnover 23.10%
Average for Category: 70.87%
FEES & EXPENSES 
ExpenseTADGXCategory
Avg
Total Expense Ratio:1.05% 1.09%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.59%
3 Yr Expense Projection*: $ 372$774
5 Yr Expense Projection*: $ 664$1,287
10 Yr Expense Projection*: $ 1,498$2,366
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials