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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.86
0.95
Active Share 64.66
Standard Deviation 8.19
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 11
Turnover Rate 13.7
Median Market
Capitalization
$72,452.62 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Health Care 18.8%
Financials 16.8%
Information Technology 16.3%
Industrials & Business Services 11.2%
Consumer Discretionary 10.3%
Consumer Staples 6.5%
Utilities 4.9%
Energy 4.3%
Materials 4.1%
Real Estate 2.5%
Telecommunication Services 0.7%
10 Largest Holdings
Represents 25.72 % 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 08/31/2018 the Dividend Growth Fund had a total of 104 holdings.
See Glossary for additional details on all data elements.