T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

Call 888-790-2252 to speak to an investment specialist about the Dividend Growth Fund.

Ticker Symbol:
PRDGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 0.87
0.96
Standard Deviation 8.91
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 3.9
Median Market
Capitalization
$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:
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Microsoft
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
Wells Fargo
As of 06/30/2018 the Dividend Growth Fund had a total of 106 holdings.
See Glossary for additional details on all data elements.