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Sunday November 22, 2009 12:52 AM ET
SmartMoney
Net Asset Value: 
20.15
1-Day Return: 
-0.08 (-0.40%)
YTD Return
as of 11/20/09: 
Up 23.63%
PRDGX 
(T Rowe Price Div Gr)
Classification: Large-Cap Core     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 23.63 47.87 -3.38 2.03 2.20
Classification 24.09 49.37 -5.58 0.77 -0.31
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)5052182313
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)904.80
Inception Date:12/30/92
Manager Name, TenureThomas J. Huber, 2000
Expense Ratio: 0.73%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Reserve Investment Funds Inc Com NA 3.65
Exxon Mobil XOM 2.29
Microsoft Corp MSFT 2.12
Jpmorgan Chase JPM 1.95
Wells Fargo & Co WFC 1.55
Accenture Plc ACN 1.54
Danaher Corp DHR 1.52
Schlumberger Nv SLB 1.45
Roper Industries Inc ROP 1.40
Wyeth WYE 1.38
% of Total Holdings 18.85
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