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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.93
0.97
Standard Deviation 10.51
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10
Turnover Rate 6
Median Market
Capitalization
$54,708.81 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Health Care 18.2%
Financials 18.1%
Industrials & Business Services 13.2%
Consumer Discretionary 13.1%
Information Technology 11.0%
Consumer Staples 10.1%
Energy 4.3%
Utilities 3.7%
Materials 2.6%
10 Largest Holdings
Represents 22.40 % 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 04/30/2016 the Dividend Growth Fund had a total of 102 holdings.
See Glossary for additional details on all data elements.