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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.91
0.96
Standard Deviation 9.17
Price/Earnings Ratio (Domestic) 19.3
Earnings Growth Rate (Domestic) 10.1
Turnover Rate 10.2
Median Market
Capitalization
$59,590.5 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Financials 17.7%
Health Care 17.2%
Information Technology 13.1%
Industrials & Business Services 11.9%
Consumer Discretionary 11.0%
Consumer Staples 8.8%
Utilities 4.6%
Materials 4.1%
Energy 3.9%
Real Estate 2.5%
10 Largest Holdings
Represents 21.62 % of Total Net Assets
View Holdings as of:
Apple
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Microsoft
Thermo Fisher Scientific
UnitedHealth Group
Visa
Wells Fargo
As of 09/30/2017 the Dividend Growth Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.