Nasdaq - Delayed Quote • USD
T. Rowe Price Dividend Growth Advisor (TADGX)
At close: 8:01 PM EDT
Top 9 Holdings (24.21% of Total Assets)
Sector Weightings
SectorTADGX
Technology 22.56%
Healthcare 16.83%
Financial Services 16.70%
Industrials 14.10%
Consumer Defensive 8.95%
Consumer Cyclical 8.25%
Energy 4.98%
Basic Materials 2.44%
Utilities 2.30%
Real Estate 2.18%
Communication Services 0.71%
Overall Portfolio Composition (%)
| Cash | 2.89% |
| Stocks | 97.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TADGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.22 | 4.98 |
| Price/Sales | 0.37 | 2.79 |
| Price/Cashflow | 0.05 | 17.61 |
| Median Market Cap | 157,314.7 | 265,875.19 |
| 3 Year Earnings Growth | 17.22 | 19.53 |
Bond Holdings
| Average | TADGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.46% |
| 5y Average Return | 11.45% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 24.77B |
| YTD Return | 8.02% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1992 |
Fund Summary
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
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