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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.95
0.97
Standard Deviation 9.01
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 6.9
Median Market
Capitalization
$47,193.83 Million
10 Largest Holdings
Represents 19.09 % of Total Net Assets
View Holdings as of:
Danaher
GE
J.P. Morgan Chase & Co.
McKesson
PepsiCo
Pfizer
State Street
Thermo Fisher Scientific
UnitedHealth Group
Visa
As of 03/31/2015 the Dividend Growth Fund had a total of 114 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 18.5%
Health Care 17.5%
Industrials & Business Services 14.1%
Consumer Discretionary 13.3%
Information Technology 12.1%
Consumer Staples 8.2%
Energy 5.9%
Materials 4.3%
Utilities 1.7%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.