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T. Rowe Price Dividend Growth Fund (PDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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74.43+0.03 (+0.04%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDGIX
Basic Materials
2.44%
Consumer Cyclical
8.25%
Financial Services
16.70%
Real Estate
2.18%
Consumer Defensive
8.95%
Healthcare
16.83%
Utilities
2.30%
Communication Services
0.71%
Energy
4.98%
Industrials
14.10%
Technology
22.56%

Equity Holdings

AveragePDGIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.372.79
Price/Cashflow0.0517.61
Median Market Cap157,314.7265,875.19
3 Year Earnings Growth17.2219.53

Bond Holdings

AveragePDGIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.21% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.81%
Apple IncAAPL3.59%
Visa Inc Class AV2.26%
GE AerospaceGE2.14%
JPMorgan Chase & CoJPM2.08%
Chubb LtdCB2.00%
Eli Lilly and CoLLY1.85%
Accenture PLC Class AACN1.81%
Marsh & McLennan Companies IncMMC1.69%