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T. Rowe Price Dividend Growth (PRDGX)

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T. Rowe Price Dividend Growth

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Dividend Gr Fund, Inc

管理資訊
Thomas J. Huber,2000年3月30日 起的牽頭經辦人
Thomas J. Huber is a portfolio manager in the U.S. Equity Division of T. Rowe Price since 2000. Mr. Huber has been chairman of the committee since 2000. He joined the Firm in 1994. Mr. Huber has 21 years of banking and investment experience, 20 of which have been with T. Rowe Price. Prior to assuming his portfolio management responsibilities, he was an equity analyst specializing in leisure, food and drug retail, and specialty retail. Mr. Huber was employed by Robert W. Baird as an assistant vice president managing IPO and merger and acquisition activity. Prior to this, he was a credit analyst and corporate banking relationship manager for NationsBank Corporation (now Bank of America). A graduate of the University of Virginia, Mr. Huber earned a B.S. in finance. He earned an M.S. in finance from the University of Wisconsin-Madison, School of Business in the applied security analysis and portfolio management program. He has also earned the Chartered Financial Analyst designation.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Large Blend
基金家族T. Rowe Price
淨資產24.24B
本年度至今日回報5.27%
收益率1.09%
晨星評級★★★★
成立日期1992年12月29日

基金運作

上次股息0.18
上次資本增益45.00
持股週轉率15.90%
組別平均

費用與支出

支出PRDGX類別平均
年報支出比率 (淨值)0.64%0.84%
招股書淨支出比率0.64%
招股書總支出比率0.64%
最高 12b1 費用
最高首次認購費5.18%
最高遞延銷售費用1.28%
3 年支出預測0
5 年支出預測0
10 年支出預測0