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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.92
0.97
Standard Deviation 8.59
Price/Earnings Ratio (Domestic) 18.3
Earnings Growth Rate (Domestic) 10
Turnover Rate 1.8
Median Market
Capitalization
$44,485.77 Million
10 Largest Holdings
Represents 18.42 % of Total Net Assets
View Holdings as of:
Crown Castle International
Danaher
McKesson
PepsiCo
Pfizer
Thermo Fisher Scientific
United Technologies
UnitedHealth Group
Visa
Wells Fargo
As of 12/31/2014 the Dividend Growth Fund had a total of 115 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 18.7%
Health Care 17.4%
Industrials & Business Services 14.0%
Consumer Discretionary 12.7%
Information Technology 11.9%
Consumer Staples 8.4%
Energy 5.9%
Materials 4.7%
Utilities 1.6%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.