T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

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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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.92
0.97
Standard Deviation 9.95
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 9.2
Turnover Rate 11.3
Median Market
Capitalization
$54,433.15 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Health Care 17.3%
Financials 16.0%
Consumer Discretionary 12.4%
Industrials & Business Services 11.9%
Information Technology 11.4%
Consumer Staples 9.7%
Energy 4.4%
Materials 4.0%
Utilities 3.7%
Real Estate 3.1%
10 Largest Holdings
Represents 20.90 % 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 12/31/2016 the Dividend Growth Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.