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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.93
0.98
Standard Deviation 10.52
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 5.8
Median Market
Capitalization
$52,262.77 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Health Care 17.8%
Financials 17.7%
Consumer Discretionary 13.6%
Industrials & Business Services 13.3%
Information Technology 11.6%
Consumer Staples 10.1%
Energy 4.0%
Utilities 3.9%
Materials 2.5%
10 Largest Holdings
Represents 22.42 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Pfizer
UnitedHealth Group
Visa
As of 03/31/2016 the Dividend Growth Fund had a total of 102 holdings.
See Glossary for additional details on all data elements.