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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.92
0.97
Standard Deviation 10.06
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 7.2
Median Market
Capitalization
$56,216.73 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Health Care 19.7%
Financials 14.1%
Consumer Discretionary 12.9%
Information Technology 11.3%
Industrials & Business Services 10.3%
Consumer Staples 10.2%
Energy 4.3%
Real Estate 3.6%
Utilities 3.6%
Materials 3.6%
10 Largest Holdings
Represents 21.26 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
GE
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
As of 08/31/2016 the Dividend Growth Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.