PRDGX (T Rowe Price Div Gr)
Net Asset Value: 24.81 1-Day Return: 0.01 (0.04%) YTD Return as of 2/9/12:Up 6.30%

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.30 4.92 17.07 1.99 4.82
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8825421921

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)2,221.00
Inception Date:12/30/92
Manager Name, TenureThomas J. Huber, 2000
Expense Ratio: 0.68%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pfizer Inc Ord PFE 2.23
Pepsico, Inc. Ord PEP 1.89
Exxon Mobil Corp Ord XOM 1.85
Chevron Corp Ord CVX 1.71
Us Bancorp Ord USB 1.70
Accenture Plc Ord ACN 1.67
Wells Fargo & Co Ord WFC 1.60
Praxair Inc Ord PX 1.57
Mcdonalds Corp Ord MCD 1.48
Mckesson Corp Ord MCK 1.47
% of Total Holdings 17.17

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