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PRDGX • Mutual Fund
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Share
T. Rowe Price Dividend Growth Fund
$78.48
Jan 16 · USD · MUTF ·
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Compare to
T. Rowe Price Capital Appreciation Fund
$35.12
PRWCX
0.057%
T. Rowe Price Equity Income Fund
$35.63
PRFDX
0.59%
Vanguard Dividend Growth Fund Investor Shares
$36.26
VDIGX
0.36%
T. Rowe Price U.S. Equity Research Fund
$59.08
PRCOX
0.19%
T. Rowe Price Health Sciences Fund
$81.06
PRHSX
0.049%
Vanguard Dividend Appreciation Index Fund Admiral Shares
$53.70
VDADX
0.22%
T. Rowe Price Blue Chip Growth Fund
$187.54
TRBCX
0.64%
Vanguard Equity-Income Fund Investor Shares
$43.29
VEIPX
0.82%
T. Rowe Price Value Fund
$46.02
TRVLX
0.81%
T. Rowe Price All-Cap Opportunities Fund
$74.84
PRWAX
0.067%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$78.05
YTD return
Year to date return as of Dec 31, 2024
13.50%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.64%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
12.41B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.98%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 30, 1992
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