Nasdaq - Delayed Quote USD

T. Rowe Price Dividend Growth Advisor (TADGX)

74.44 +0.10 (+0.13%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.46%
5y Average Return 11.45%
Number of Years Up 15
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 30.66%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 30.66%
Worst 3Y Total Return 8.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TADGX
Category
YTD
8.02%
14.84%
1-Month
2.66%
1.65%
3-Month
8.02%
7.55%
1-Year
20.16%
40.47%
3-Year
9.53%
16.77%
5-Year
12.62%
16.15%
10-Year
11.67%
13.21%
Last Bull Market
35.49%
24.09%
Last Bear Market
-11.17%
-17.61%

Annual Total Return (%) History

Year
TADGX
Category
2024
--
--
2023
13.35%
--
2022
-10.45%
--
2021
25.68%
--
2020
13.62%
15.83%
2019
30.66%
28.78%
2018
-1.35%
-6.27%
2017
19.03%
20.44%

2016
11.33%
10.37%
2015
2.08%
-1.07%
2014
12.07%
10.96%
2013
29.96%
31.50%
2012
14.54%
14.96%
2011
3.26%
-1.27%
2010
12.94%
14.01%
2009
25.88%
28.17%
2008
-33.48%
-37.79%
2007
6.71%
6.16%
2006
16.07%
14.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.02% -- -- --
2023 1.90% 4.72% -3.57% 10.17%
2022 -4.94% -11.17% -4.20% 10.70%
2021 4.87% 7.15% 0.52% 11.27%
2020 -18.73% 15.88% 7.98% 11.74%
2019 12.94% 6.02% 2.37% 6.59%
2018 -0.83% 2.31% 7.13% -9.25%
2017 4.93% 4.14% 2.97% 5.79%
2016 2.16% 4.44% 2.17% 2.13%
2015 1.69% -0.47% -5.87% 7.15%

2014 1.43% 3.88% -0.00% 6.36%
2013 10.37% 2.73% 4.95% 9.21%
2012 10.07% -1.98% 5.60% 0.53%
2011 5.82% 0.87% -13.68% 12.07%
2010 4.54% -11.39% 10.07% 10.77%
2009 -8.67% 15.92% 12.70% 5.49%
2008 -7.74% -1.86% -7.37% -20.69%
2007 0.79% 7.72% 0.44% -2.15%
2006 4.78% -1.09% 4.94% 6.72%

Rank in Category (By Total Return)

YTD 82
1-Month 84
3-Month 82
1-Year 86
3-Year 66
5-Year 74

Load Adjusted Returns

1-Year 20.16%
3-Year 9.53%
5-Year 12.62%
10-Year 11.67%

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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