T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

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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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.93
0.97
Standard Deviation 9.98
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 9.7
Turnover Rate N/A
Median Market
Capitalization
$54,070.35 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Health Care 17.8%
Financials 15.7%
Consumer Discretionary 12.6%
Industrials & Business Services 11.6%
Information Technology 11.6%
Consumer Staples 9.6%
Energy 4.6%
Materials 3.9%
Utilities 3.8%
Real Estate 3.1%
10 Largest Holdings
Represents 21.33 % 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 11/30/2016 the Dividend Growth Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.