Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Thomas J. Huber
Manager Tenure 21 Years 6 Months

Strategy And Objective

The fund seeks dividend income and long-term capital growth primarily through investments in stocks. The fund normally invests at least 65% of the funds total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return. Dividends can also help reduce the funds volatility during periods of market turbulence and help offset losses when stock prices are falling. T. Rowe Price research analysts look for stocks with sustainable, above-average growth in earnings and dividends. When appropriate, the portfolio manager may attempt to buy stocks when they are temporarily out of favor or undervalued by the market. Holdings tend to be in large- to medium-sized companies.

Net Asset Value

as of 6:18 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.42%
  • 1 Month
  • -1.73%
  • 3 Months
  • +3.62%
  • 1 Yr Return
  • +30.05%
  • 5 Yr Return
  • +84.91%

Equity Sector Breakdown

Technology 25.07%
Finance 17.03%
IndustrialCyclical 16.12%
NonDurables 12.40%
RetailTrade 6.31%
Health 5.64%
Utilities 3.90%
Services 2.40%
ConsumerDurables 1.84%
Energy 1.22%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.57%
ForeignStocks 4.65%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.93 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.55 0.59 0.89
Beta 0.86 0.86 0.88
R Squared 0.95 0.95 0.96
Std Deviation 16.32 13.25 12.09
Sharpe Ratio 1.09 1.21 n/a

Purchase Information

as of 5:32 PM ET 09/21/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.63%
  • +35.97%
+29.63% +35.97%
3 Year
  • +17.48%
  • +17.82%
+17.48% +17.82%
10 Year
  • +15.47%
  • +13.95%
+15.47% +13.95%
Life Of Fund
  • +10.65%
  • +10.52%
+10.65% +10.52%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.86%
AAPL APPLE INC 3.49%
V VISA INC 2.77%
DHR DANAHER CORP 2.48%
UNH UNITEDHEALTH GROUP INC 2.17%
JPM JPMORGAN CHASE & CO 1.97%
ACN ACCENTURE PLC 1.82%
CMCSA COMCAST CORP 1.71%
MMC MARSH & MCLENNAN CO 1.67%
TMO THERMO FISHER SCIENTIFIC INC 1.56%

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