T. Rowe Price Blue Chip Growth Advisor (PABGX)

Fund Assets	69.48B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	15.70%
Dividend (ttm)	11.03
Dividend Yield	5.38%
Dividend Growth	-32.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	204.70
YTD Return	20.08%
1-Year Return	15.65%
5-Year Return	76.18%
52-Week Low	138.61
52-Week High	208.42
Beta (5Y)	1.18
Holdings	63
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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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 Fund	0.43%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class 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

67.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.01%
Microsoft Corporation	MSFT	12.77%
Apple Inc.	AAPL	9.07%
Amazon.com, Inc.	AMZN	6.51%
Broadcom Inc.	AVGO	5.15%
Alphabet Inc.	GOOG	5.00%
Meta Platforms, Inc.	META	4.89%
Tesla, Inc.	TSLA	3.05%
Visa Inc.	V	2.74%
Carvana Co.	CVNA	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$11.0323	Dec 12, 2025
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