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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.85
0.95
Active Share 62.83
Standard Deviation 9.64
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 0.2
Median Market
Capitalization
$77,266.87 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Health Care 18.9%
Financials 15.7%
Information Technology 14.7%
Industrials & Business Services 11.9%
Consumer Discretionary 7.5%
Consumer Staples 6.7%
Utilities 4.7%
Materials 4.2%
Communication Services 4.0%
Energy 3.8%
Real Estate 2.7%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 23.64 % of Total Net Assets
View Holdings as of:
Apple
Becton, Dickinson & Company
Danaher
JPMorgan Chase
Microsoft
Pfizer
Thermo Fisher Scientific
UnitedHealth Group
Visa
Wells Fargo
As of 01/31/2019 the Dividend Growth Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.