T. Rowe Price Dividend Growth Advisor (TADGX)

76.92 -0.26 (-0.34%) At close: 08:01PM EDT

• Previous close: 77.18
• YTD return: 8.50%
• Expense ratio (net): 0.51%
• Category: Large Blend
• Last cap gain: 45.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 24.63B
• Beta (5Y monthly): 0.84
• Yield: 0.84%
• 5y average return: N/A
• Holdings turnover: 15.90%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Dec 1992