T. Rowe Price Dividend Growth Fund - I Class (PDGIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 3.9
Median Market
$64,010.87 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Health Care 18.2%
Financials 17.3%
Information Technology 16.2%
Industrials & Business Services 11.0%
Consumer Discretionary 10.5%
Consumer Staples 7.9%
Utilities 5.1%
Energy 4.7%
Materials 4.0%
Real Estate 2.7%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 24.54 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
J.P. Morgan Chase & Co.
Thermo Fisher Scientific
UnitedHealth Group
Wells Fargo
As of 06/30/2018 the Dividend Growth Fund - I Class had a total of 106 holdings.
See Glossary for additional details on all data elements.