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T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)

US Funds

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83.68 -0.42 -0.50%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.28M

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TADGX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Dividend Growth Advisor (TADGX) fund. Our T. Rowe Price Dividend Growth Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.53	1.53	0.00
Shares	98.47	98.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.44	21.08
Price to Book	4.37	4.01
Price to Sales	2.78	2.70
Price to Cash Flow	16.45	14.12
Dividend Yield	1.75	1.52
5 Years Earnings Growth	8.49	10.62

Sector Allocation

Name	Net %	Category Average
Technology	25.83	29.29
Financial Services	20.34	14.85
Industrials	13.62	9.87
Healthcare	12.12	11.48
Consumer Defensive	7.81	6.03
Consumer Cyclical	6.98	10.32
Energy	4.43	3.65
Utilities	3.20	2.62
Basic Materials	2.62	2.36
Real Estate	1.95	2.21
Communication Services	1.08	8.79

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	495.00	-2.55%
Apple	US0378331005	3.97	239.69	-0.04%
JPMorgan	US46625H1005	3.04	294.38	-3.11%
Visa A	US92826C8394	2.91	343.22	-2.21%
Broadcom	US11135F1012	2.46	334.89	+9.41%
GE Aerospace	US3696043013	2.30	279.23	-1.08%
Chubb	CH0044328745	1.91	277.38	-0.89%
Walmart	US9311421039	1.68	100.51	-0.42%
Marsh McLennan	US5717481023	1.66	203.74	-1.15%
Bank of America	US0605051046	1.63	49.77	-1.68%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.97B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.21B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.35B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	23.07B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Div.	83.68	-0.42	-0.50%
UBS Factor MSCI U.	45.45	-0.01	-0.02%
Morgan Stanley In.	0.022	0.000	0.00%
Standard Life Inv.	1,758.000	+0.000	+0.00%
Schroder Internat.	43.008	-0.010	-0.02%
600579	9.05	+0.27	+3.08%
AMOne DIAM Start-.	21,551.000	+32.000	+0.15%
TRANCOSO FUNDO DE.	295.774	-0.758	-0.26%