T. Rowe Price Dividend Growth I (PDGIX)

73.42 -0.48 (-0.65%) At close: 08:00PM EDT

• Previous close: 73.90
• YTD return: 8.13%
• Expense ratio (net): 0.90%
• Category: Large Blend
• Last cap gain: 45.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 24.77B
• Beta (5Y monthly): 0.85
• Yield: 1.18%
• 5y average return: N/A
• Holdings turnover: 15.90%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 29 Dec 2005