T. Rowe Price Blue Chip Growth Advisor (PABGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
204.66
+1.86 (0.92%)
Aug 26, 2026, 8:10 AM EST
Fund Assets61.79B
Expense Ratio0.96%
Min. Investment$2,500
Turnover18.30%
Dividend (ttm)11.03
Dividend Yield5.41%
Dividend Growth-32.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close202.80
YTD Return1.14%
1-Year Return6.82%
5-Year Return58.91%
52-Week Low172.79
52-Week High219.66
Beta (5Y)0.97
Holdings65
Inception DateMar 31, 2000