T. Rowe Price Blue Chip Growth Advisor (PABGX)

Fund Assets	69.40B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	15.70%
Dividend (ttm)	16.42
Dividend Yield	7.69%
Dividend Growth	215.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	213.00
YTD Return	18.31%
1-Year Return	16.19%
5-Year Return	74.28%
52-Week Low	146.09
52-Week High	219.66
Beta (5Y)	1.06
Holdings	74
Inception Date	Mar 31, 2000

About PABGX

The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

• 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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.65%
FFIDX	Fidelity	Fidelity	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBCIX	T. Rowe Price Blue Chip Growth Fund-i Class	0.57%
TRZBX	T. Rowe Price Blue Chip Growth Fund-z Class	n/a
RRBGX	T. Rowe Price Blue Chip Growth Fund-r Class	1.21%

Top 10 Holdings

66.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.28%
Microsoft Corporation	MSFT	13.24%
Apple Inc.	AAPL	8.84%
Amazon.com, Inc.	AMZN	6.15%
Meta Platforms, Inc.	META	5.87%
Broadcom Inc.	AVGO	4.75%
Alphabet Inc.	GOOG	3.76%
Carvana Co.	CVNA	3.21%
Tesla, Inc.	TSLA	3.06%
Visa Inc.	V	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$16.4232	Dec 13, 2024
Dec 13, 2023	$5.2095	Dec 14, 2023
Dec 13, 2022	$6.0719	Dec 14, 2022
Dec 14, 2021	$16.170	Dec 15, 2021
Dec 14, 2020	$1.9615	Dec 15, 2020
Dec 13, 2019	$0.340	Dec 16, 2019