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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.91
0.96
Standard Deviation 8.35
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 10.5
Turnover Rate N/A
Median Market
Capitalization
$46,310.74 Million
10 Largest Holdings
Represents 18.42 % of Total Net Assets
View Holdings as of:
Danaher
J.P. Morgan Chase & Co.
McKesson
PepsiCo
Pfizer
State Street
United Technologies
UnitedHealth Group
Visa
Wells Fargo
As of 12/31/2014 the Dividend Growth Fund had a total of 115 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 19.0%
Health Care 17.1%
Industrials & Business Services 14.2%
Consumer Discretionary 12.7%
Information Technology 12.0%
Consumer Staples 8.2%
Energy 6.0%
Materials 4.8%
Utilities 1.5%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.