T. Rowe Price Dividend Growth (PRDGX)

74.46 +0.03 (+0.04%) At close: 08:01PM EDT

• Previous close: 74.43
• YTD return: 8.10%
• 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: 1.07%
• 5y average return: N/A
• Holdings turnover: 15.90%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 30 Dec 1992