T. Rowe Price Dividend Growth Adv
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Blend | | Fund Family: | T. Rowe Price | | Net Assets: | 11.58M | | Year-to-Date Return: | 19.32% | | Yield: | 1.49% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-05 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | TADGX | Category
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 |
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1.51% Nasdaq 
0.01 (0.05%) 
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