T. Rowe Price Dividend Growth Fund (PRDGX)

"A good downside performer." Morningstar (11/10/15)

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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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.93
0.98
Standard Deviation 10.52
Price/Earnings Ratio (Domestic) 18.9
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 6.1
Median Market
Capitalization
$57,616.66 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Health Care 18.3%
Financials 18.1%
Industrials & Business Services 12.9%
Consumer Discretionary 12.7%
Information Technology 11.2%
Consumer Staples 10.0%
Energy 4.3%
Utilities 3.7%
Materials 3.0%
10 Largest Holdings
Represents 22.29 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
UnitedHealth Group
Visa
As of 05/31/2016 the Dividend Growth Fund had a total of 103 holdings.
See Glossary for additional details on all data elements.