T. Rowe Price Dividend Growth Fund (PRDGX)

"A good downside performer." Morningstar (11/10/15)

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Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 0.92
Standard Deviation 9.97
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 8
Median Market
$54,131.31 Million
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Health Care 19.6%
Financials 14.1%
Consumer Discretionary 13.3%
Information Technology 11.6%
Consumer Staples 10.5%
Industrials & Business Services 9.7%
Energy 4.6%
Utilities 3.9%
Materials 3.8%
Real Estate 3.6%
10 Largest Holdings
Represents 21.76 % of Total Net Assets
View Holdings as of:
Becton, Dickinson & Company
Comcast, Special Class A
J.P. Morgan Chase & Co.
Thermo Fisher Scientific
UnitedHealth Group
As of 09/30/2016 the Dividend Growth Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.