T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

Call 888-790-2252 to speak to an investment specialist about the Dividend Growth Fund.

Ticker Symbol:
PRDGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.91
0.97
Standard Deviation 9.54
Price/Earnings Ratio (Domestic) 19.5
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 4.7
Median Market
Capitalization
$63,632.42 Million
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Health Care 17.4%
Financials 16.6%
Information Technology 12.4%
Industrials & Business Services 12.3%
Consumer Discretionary 11.7%
Consumer Staples 10.2%
Utilities 4.1%
Materials 4.0%
Energy 3.7%
Real Estate 2.6%
10 Largest Holdings
Represents 21.23 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
UnitedHealth Group
Visa
Wells Fargo
As of 04/30/2017 the Dividend Growth Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.