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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.95
0.96
Standard Deviation 8.21
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 14.8
Median Market
Capitalization
$51,261.18 Million
10 Largest Holdings
Represents 20.76 % of Total Net Assets
View Holdings as of:
Danaher
GE
J.P. Morgan Chase & Co.
McKesson
Microsoft
PepsiCo
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
As of 08/31/2015 the Dividend Growth Fund had a total of 108 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 19.5%
Health Care 18.2%
Industrials & Business Services 13.9%
Consumer Discretionary 13.7%
Information Technology 11.7%
Consumer Staples 9.1%
Energy 4.4%
Materials 3.4%
Utilities 2.3%
See Glossary for additional details on all data elements.