T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.83
-0.66 (-0.42%)
Apr 17, 2025, 8:04 PM EDT
-4.08% (1Y)
| Fund Assets | 77.64B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 16.42 |
| Dividend Yield | 10.25% |
| Dividend Growth | 215.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 155.49 |
| YTD Return | -14.00% |
| 1-Year Return | 12.77% |
| 5-Year Return | 88.82% |
| 52-Week Low | 146.09 |
| 52-Week High | 204.54 |
| Beta (5Y) | 1.17 |
| Holdings | 80 |
| 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 Price Funds - Adv Cl
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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
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 Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class 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 Fund - Class M | 1.15% |
Top 10 Holdings
64.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.44% |
| Microsoft Corporation | MSFT | 11.09% |
| Apple Inc. | AAPL | 9.22% |
| Amazon.com, Inc. | AMZN | 8.51% |
| Meta Platforms, Inc. | META | 7.17% |
| Alphabet Inc. | GOOG | 5.70% |
| Eli Lilly and Company | LLY | 3.54% |
| Visa Inc. | V | 3.25% |
| Mastercard Incorporated | MA | 2.59% |
| Tesla, Inc. | TSLA | 2.37% |
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 |