T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

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Ticker Symbol:
PRDGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.92
0.96
Standard Deviation 9.65
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 1.3
Median Market
Capitalization
$58,047.64 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Health Care 17.8%
Financials 16.4%
Consumer Discretionary 12.6%
Industrials & Business Services 12.2%
Information Technology 11.8%
Consumer Staples 9.9%
Energy 4.2%
Materials 4.0%
Utilities 3.9%
Real Estate 3.0%
10 Largest Holdings
Represents 21.63 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
UnitedHealth Group
Visa
Wells Fargo
As of 01/31/2017 the Dividend Growth Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.