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T. Rowe Price Dividend Growth Fund I Class (PDGIX)

US Funds

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80.28 +0.31 +0.39%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06B

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PDGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Dividend Growth I (PDGIX) fund. Our T. Rowe Price Dividend Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.02	1.02	0.00
Shares	98.98	98.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.16	19.98
Price to Book	4.22	3.86
Price to Sales	2.59	2.56
Price to Cash Flow	15.79	13.66
Dividend Yield	1.77	1.58
5 Years Earnings Growth	8.57	10.94

Sector Allocation

Name	Net %	Category Average
Technology	22.26	27.78
Financial Services	19.80	15.01
Healthcare	14.77	12.64
Industrials	12.91	9.62
Consumer Defensive	8.14	6.33
Consumer Cyclical	7.07	10.32
Energy	5.07	3.91
Utilities	4.03	2.78
Basic Materials	2.67	2.38
Real Estate	2.05	2.32
Communication Services	1.23	8.44

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.12	460.36	+0.37%
Apple	US0378331005	4.93	200.85	+0.45%
Visa A	US92826C8394	2.95	365.19	+0.77%
JPMorgan	US46625H1005	2.66	264.00	-0.14%
Chubb	CH0044328745	2.14	297.20	+1.04%
GE Aerospace	US3696043013	2.06	245.91	+0.72%
Marsh McLennan	US5717481023	1.93	233.66	+0.94%
Eli Lilly	US5324571083	1.75	737.67	+2.09%
Walmart	US9311421039	1.61	98.72	+1.67%
UnitedHealth	US91324P1021	1.61	301.91	+1.25%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Div.	80.28	+0.31	+0.39%
Credit Suisse Lux.	1,283.650	-7.590	-0.59%
European Investme.	99.801	0.000	0.00%
Sundaram Rural In.	95.279	-0.315	-0.33%
Robeco Financial .	102.400	+0.230	+0.23%
HSBC Global Inves.	10.207	+0.010	+0.08%
Eurizon Flessibil.	5.136	0.001	0%
Desjardins Americ.	26.161	-0.018	-0.07%