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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.95
0.96
Standard Deviation 8.09
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 9.8
Median Market
Capitalization
$51,600.12 Million
10 Largest Holdings
Represents 19.52 % 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 05/31/2015 the Dividend Growth Fund had a total of 113 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 18.9%
Health Care 17.7%
Industrials & Business Services 14.3%
Consumer Discretionary 13.3%
Information Technology 12.1%
Consumer Staples 8.3%
Energy 5.5%
Materials 3.9%
Utilities 1.5%
Telecommunication Services 0.2%
See Glossary for additional details on all data elements.