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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.95
0.96
Standard Deviation 8.20
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 12.7
Median Market
Capitalization
$51,651.87 Million
10 Largest Holdings
Represents 19.87 % of Total Net Assets
View Holdings as of:
Danaher
GE
J.P. Morgan Chase & Co.
McKesson
Microsoft
PepsiCo
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
As of 06/30/2015 the Dividend Growth Fund had a total of 109 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 19.1%
Health Care 17.9%
Industrials & Business Services 14.5%
Consumer Discretionary 13.4%
Information Technology 11.7%
Consumer Staples 8.5%
Energy 5.1%
Materials 3.8%
Utilities 1.8%
See Glossary for additional details on all data elements.