Performance
Trailing returns
| 1 day | +0.89% |
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| 1 week | +1.89% |
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| 4 week | +6.53% |
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| 3 month | +9.37% |
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| YTD | +16.72% |
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| 1 year | +29.42% |
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| 3 years* | +15.51% |
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| 5 years* | +6.07% |
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| *annualized | |||||
| Best 3 month return | +23.99% | |
| Worst 3 month return | -29.07% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
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| 5 years | Above Average | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.32B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.67% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 4.70% | |
| Stocks | 94.84% | |
| Bonds | 0.00% | |
| Other | 0.46% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
30.62-0.04(-0.13%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income through investments primarily in dividend-paying stocks. The fund will normally invest at least 65% of its total assets in the common stocks of dividend-paying companies that the advisor expects to increase their dividends over time and also provide long-term appreciation. The advisor believes that a track record of dividend increases is an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas Huber (Started: Mar 31, 2000)
Thomas Huber (Started: Mar 31, 2000)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.53 | 0.10 | 0.83 | 0.81 | |
| Beta* | 0.91 | 0.95 | 0.93 | 0.93 | |
| Mean annual return | 1.36 | 1.06 | 0.61 | 0.75 | |
| R-squared* | 99.02 | 98.97 | 98.61 | 98.28 | |
| Standard deviation | 9.38 | 14.40 | 17.67 | 13.70 | |
| Sharpe ratio | 1.73 | 0.88 | 0.40 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 2.50% | |
| Visa, Inc. (V) | 1.74% | |
| Crown Castle International Corp (CCI) | 1.69% | |
| Danaher Corporation (DHR) | 1.69% | |
| PepsiCo Inc (PEP) | 1.66% | |
| United Technologies Corp (UTX) | 1.62% | |
| U.S. Bancorp (USB) | 1.61% | |
| JPMorgan Chase & Co (JPM) | 1.61% | |
| Accenture PLC (ACN) | 1.58% | |
| Roper Industries, Inc. (ROP) | 1.54% |