T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
168.88
-0.61 (-0.36%)
May 16, 2024, 4:00 PM EDT
34.36% (1Y)
| Fund Assets | 57.21B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 9.80% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 3.09% |
| Dividend Growth | -14.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 169.49 |
| YTD Return | 16.65% |
| 1-Year Return | 41.58% |
| 5-Year Return | 84.88% |
| 52-Week Low | 123.02 |
| 52-Week High | 169.49 |
| Beta (5Y) | 1.15 |
| Holdings | 82 |
| 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
Index S&P 500 TR
Performance
PABGX had a total return of 41.58% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.77% |
| NVIDIA Corporation | NVDA | 9.85% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Apple Inc | AAPL | 7.65% |
| Alphabet Inc. | GOOG | 6.13% |
| Meta Platforms, Inc. | META | 4.92% |
| Eli Lilly and Company | LLY | 3.42% |
| Visa Inc. | V | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.63% |
| Mastercard Incorporated | MA | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $2.340 | Dec 14, 2018 |