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  • T. Rowe Price Dividend Growth Fund (PRDGX)
    Ticker Symbol:
    PRDGX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.93
    0.98
    Standard Deviation 10.77
    Price/Earnings Ratio (Domestic) 17.6
    Earnings Growth Rate (Domestic) 10.3
    Turnover Rate 13
    Median Market
    Capitalization
    $41,344.78 Million
    10 Largest Holdings
    Represents 17.54 % of Total Net Assets
    View Holdings as of:
    Crown Castle International
    Danaher
    J.P. Morgan Chase & Co.
    McKesson
    PepsiCo Inc/NC
    Pfizer
    United Technologies
    UnitedHealth Group
    Visa
    Wells Fargo
    As of 06/30/2014 the Dividend Growth Fund had a total of 117 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 18.7%
    Health Care 16.5%
    Industrials & Business Services 14.0%
    Consumer Discretionary 11.7%
    Information Technology 11.7%
    Consumer Staples 8.4%
    Energy 7.7%
    Materials 5.3%
    Utilities 1.6%
    Telecommunication Services 0.5%
    See Glossary for additional details on all data elements.