TACU ranks 9th and BDIV 42nd of 121 funds in the US Active Equity Category.
BDIV vs TACU
TACU −0.49pt a year
0.49%0.00%
TACU 1.3×the volume
3.08K4.15K
BDIV vs TACU Performance
+11.6%+11.2%
- BDIV 0.49%
- TACU 0.00%, better
- BDIV $7M
- TACU $17M
- BDIV +12.3%
- TACU
- BDIV 1.03%
- TACU
- BDIV 35
- TACU 411
- BDIV 3.08K sh
- TACU 4.15K sh, better
- BDIV $25.14
- TACU $27.68
ETF.net Grade
| Pillar | BDIV | TACU |
|---|---|---|
| Cost | B66 | A99Higher |
| Mission | A79 | A81Higher |
| Risk | A83Higher | B69 |
| Tradability | C41 | C49Higher |
| Holdings | C52 | A83Higher |
| Durability | D28 | C43Higher |
Rank among US Active Equity funds
Same Category. BDIV and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
BDIVB
TACUA
In short
BDIV A boutique that does one thing, dividend growth, picks a few dozen US stocks and pays out monthly. Priced below the typical active US equity fund, it's a concentrated take on income plus appreciation rather than a broad dividend index.
TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.
Stated mandate
BDIV The Fund seeks current dividend income and long-term capital appreciation.
TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.
Why people hold it
Worth knowing
BDIV vs TACU Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BDIV vs TACU Cost
Overpaying BDIV vs TACU
$9,792
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BDIV 0.49%
$9,792
TACU 0.00%
$0
Cost over time
Year by year
| Year | BDIV | TACU | Overpaying |
|---|---|---|---|
| 10 | $883 | $0 | $883 |
| 20 | $3,394 | $0 | $3,394 |
| 30 | $9,792 | $0 | $9,792 |
- 0.49%BDIV
- 0.00%TACU, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
BDIV 39th cheapest of 121 funds
BDIV vs TACU Dividends
- BDIV 1.03%
- TACU
- BDIV $0.26
- TACU None
- BDIV $0.02
- TACU
- BDIV Oct 30, 2026
- TACU
- BDIV Pays Nov 3, 2026
- TACU
- BDIV Monthly
- TACU
Distribution history
BDIV vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BDIV 11.2%TACU
- Return per unit of risk
- BDIV 0.85TACU
- Worst fall
- BDIV −15.0%TACU
- Market sensitivity
- BDIV 0.75TACU 0.96
Popular comparisons
- 0.49% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.