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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.92
0.96
Standard Deviation 8.31
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 17.9
Median Market
Capitalization
$45,731.18 Million
10 Largest Holdings
Represents 17.97 % of Total Net Assets
View Holdings as of:
Crown Castle International
Danaher
J.P. Morgan Chase & Co.
McKesson
PepsiCo
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
Wells Fargo
As of 09/30/2014 the Dividend Growth Fund had a total of 114 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 18.9%
Health Care 17.4%
Industrials & Business Services 13.9%
Consumer Discretionary 12.4%
Information Technology 12.2%
Consumer Staples 8.5%
Energy 6.2%
Materials 4.9%
Utilities 1.4%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.