T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
194.25
-1.12 (-0.57%)
At close: Feb 10, 2026
Fund Assets66.72B
Expense Ratio0.95%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)11.03
Dividend Yield5.70%
Dividend Growth-32.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close195.37
YTD Return-4.01%
1-Year Return10.70%
5-Year Return56.29%
52-Week Low138.61
52-Week High208.42
Beta (5Y)n/a
Holdings64
Inception DateMar 31, 2000

About PABGX

T. Rowe Price Blue Chip Growth Fund – Advisor Class is a U.S. mutual fund designed to provide long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip companies, emphasizing businesses with dominant market positions, experienced management, and strong financial fundamentals. Its investment approach is concentrated in established growth leaders, particularly within the technology, consumer cyclical, and communication services sectors. Notable holdings have included Microsoft, NVIDIA, Apple, and Amazon.com, reflecting its focus on industry innovators and market drivers. The fund is categorized within the large growth segment and typically holds a substantial portion of its assets in a select group of leading companies, as evidenced by a significant percentage allocated to its top ten holdings. Since its inception in 2000, the fund has targeted investors seeking exposure to high-quality growth equities with the potential for capital appreciation over time, serving as a core portfolio holding for those focused on U.S. large-cap growth strategies.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PABGX
Share Class T. Rowe Price Blue Chip Growth Fund-advisor Class
Index S&P 500 TR

Performance

PABGX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TBCIXT. Rowe Price Blue Chip Growth Fund-i Class0.57%
TRZBXT. Rowe Price Blue Chip Growth Fund-z Classn/a
RRBGXT. Rowe Price Blue Chip Growth Fund-r Class1.21%

Top 10 Holdings

66.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.09%
Microsoft CorporationMSFT11.78%
Apple Inc.AAPL8.96%
Amazon.com, Inc.AMZN6.39%
Alphabet Inc.GOOG5.62%
Broadcom Inc.AVGO4.89%
Meta Platforms, Inc.META4.79%
Carvana Co.CVNA4.03%
Eli Lilly and CompanyLLY3.11%
Tesla, Inc.TSLA2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.0323Dec 12, 2025
Dec 12, 2024$16.4232Dec 13, 2024
Dec 13, 2023$5.2095Dec 14, 2023
Dec 13, 2022$6.0719Dec 14, 2022
Dec 14, 2021$16.170Dec 15, 2021
Dec 14, 2020$1.9615Dec 15, 2020
Full Dividend History