T. Rowe Price Dividend Growth Advisor (TADGX)

74.34 +0.03 (+0.04%) At close: 08:01PM EDT

• Previous Close: 74.31
• YTD Return: 8.02%
• Expense Ratio (net): 0.64%
• Category: Large Blend
• Last Cap Gain: 45.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 24.77B
• Beta (5Y Monthly): 0.85
• Yield: 0.84%
• 5y Average Return: N/A
• Holdings Turnover: 15.90%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Dec 30, 1992