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  • 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 10/31/2014
    Beta 0.91
    0.97
    Standard Deviation 8.28
    Price/Earnings Ratio (Domestic) 17.6
    Earnings Growth Rate (Domestic) 10.6
    Turnover Rate 16.5
    Median Market
    Capitalization
    $41,840.24 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 Inc/NC
    Pfizer
    State Street
    UnitedHealth Group
    Visa
    Wells Fargo
    As of 09/30/2014 the Dividend Growth Fund had a total of 114 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 18.9%
    Health Care 17.2%
    Industrials & Business Services 14.1%
    Consumer Discretionary 12.2%
    Information Technology 11.7%
    Consumer Staples 8.6%
    Energy 7.0%
    Materials 5.0%
    Utilities 1.5%
    Telecommunication Services 0.5%
    See Glossary for additional details on all data elements.