T. Rowe Price Dividend Growth Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund invests primarily in dividend-paying companies. These stocks provide investors with current income.

Asset Allocation

% Long % Net
Cash 4.14 4.14
Stocks 91.86 91.86
Bonds 0.0 0.0
Other 0.14 0.14
Foreign Bonds 0.0 0.0
Foreign Stocks 3.86 3.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 2.43
U.S. Bancorp USB 8.45 1.93
Visa Inc Class A V -3.43 1.84
United Technologies Corp UTX 2.91 1.81
PepsiCo Inc PEP 8.94 1.8
Danaher Corp DHR 3.24 1.75
McKesson Corp MCK 17.68 1.74
Wells Fargo & Co WFC 17.56 1.72
Thermo Fisher Scientific Inc TMO 7.1 1.63
JPMorgan Chase & Co JPM 0.43 1.62