T. Rowe Price Dividend Growth Fund (PRDGX)

"A good downside performer." Morningstar (11/10/15)

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Ticker Symbol:
PRDGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.93
0.97
Standard Deviation 10.48
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 6.1
Median Market
Capitalization
$57,708.31 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Health Care 20.8%
Financials 17.7%
Consumer Discretionary 12.5%
Information Technology 10.9%
Industrials & Business Services 10.5%
Consumer Staples 10.4%
Energy 4.3%
Utilities 4.0%
Materials 3.2%
10 Largest Holdings
Represents 22.19 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
UnitedHealth Group
Visa
As of 06/30/2016 the Dividend Growth Fund had a total of 104 holdings.
See Glossary for additional details on all data elements.