T. Rowe Price Dividend Growth Fund (PRDGX)

Enhance total return potential and limit downside risk.

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Ticker Symbol:
PRDGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 0.82
0.95
Active Share 63.05
Standard Deviation 7.80
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10.8
Turnover Rate 16.7
Median Market
Capitalization
$69,659.52 Million
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Health Care 18.8%
Financials 16.2%
Information Technology 15.7%
Industrials & Business Services 10.6%
Consumer Discretionary 7.7%
Consumer Staples 6.9%
Utilities 4.9%
Materials 4.1%
Energy 4.0%
Communication Services 3.9%
Real Estate 2.6%
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 25.14 % 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 10/31/2018 the Dividend Growth Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.