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 02/28/2015
Beta 0.94
0.97
Standard Deviation 8.94
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 10
Turnover Rate 3.3
Median Market
Capitalization
$48,390.25 Million
10 Largest Holdings
Represents 18.76 % of Total Net Assets
View Holdings as of:
Danaher
J.P. Morgan Chase & Co.
McKesson
PepsiCo
Pfizer
State Street
Thermo Fisher Scientific
United Technologies
UnitedHealth Group
Visa
As of 12/31/2014 the Dividend Growth Fund had a total of 115 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 18.4%
Health Care 17.4%
Industrials & Business Services 14.3%
Consumer Discretionary 13.1%
Information Technology 12.3%
Consumer Staples 8.3%
Energy 5.6%
Materials 4.7%
Utilities 1.5%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.