T. Rowe Price Blue Chip Growth Fund, Inc.
Fund
PABGX
Price as of:
$196.12
+ $3.04
+ 1.57%
Primary Theme
fund company
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
35.5%
1 yr return
45.7%
3 Yr Avg Return
6.0%
5 Yr Avg Return
15.6%
Net Assets
$59.8 B
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
$193.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PABGX - Profile
Distributions
- YTD Total Return 35.5%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund, Inc.
-
Fund Family NameT. Rowe Price
-
Inception DateMar 31, 2000
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
p style="-sec-ix-redline:true;font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large- and mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the investment adviser’s view, are well established in their industries and have the potential for above-average earnings growth. The fund focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund’s investment approach reflects the belief that solid company fundamentals (with emphasis on the potential for above-average growth) combined with a positive industry outlook will result in a higher stock price. Some of the companies the adviser targets for the fund should have good prospects for dividend growth./pp style="font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector./pp style="-sec-ix-redline:true;font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s). /pp style="font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund./p
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PABGX - Performance
Return Ranking - Trailing
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 35.5% | 1.1% | 49.9% | 12.08% |
| 1 Yr | 45.7% | 5.8% | 72.5% | 25.88% |
| 3 Yr | 6.0%* | -27.2% | 24.8% | 54.01% |
| 5 Yr | 15.6%* | -13.3% | 30.8% | 64.60% |
| 10 Yr | 14.3%* | -4.4% | 20.0% | 38.56% |
* Annualized
Return Ranking - Calendar
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.7% | -74.1% | 72.4% | 15.48% |
| 2022 | -42.0% | -85.9% | 4.7% | 87.30% |
| 2021 | 7.2% | -52.4% | 60.5% | 54.69% |
| 2020 | 32.7% | -34.3% | 145.0% | 28.10% |
| 2019 | 29.3% | -6.9% | 49.4% | 23.15% |
Total Return Ranking - Trailing
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 35.5% | 1.1% | 49.9% | 12.08% |
| 1 Yr | 45.7% | 5.8% | 72.5% | 25.88% |
| 3 Yr | 6.0%* | -27.2% | 24.8% | 54.01% |
| 5 Yr | 15.6%* | -13.3% | 30.8% | 64.60% |
| 10 Yr | 14.3%* | -4.4% | 20.0% | 38.56% |
* Annualized
Total Return Ranking - Calendar
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 49.0% | -4.6% | 72.4% | 10.32% |
| 2022 | -38.8% | -61.7% | 5.6% | 89.05% |
| 2021 | 17.4% | -39.8% | 118.1% | 73.26% |
| 2020 | 34.4% | 2.8% | 149.2% | 51.78% |
| 2019 | 29.6% | -5.2% | 49.4% | 79.17% |
NAV & Total Return History
PABGX - Holdings
Concentration Analysis
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Assets | 59.8 B | 292 K | 287 B | 5.13% |
| Number of Holdings | 90 | 2 | 3061 | 27.09% |
| Net Assets in Top 10 | 41.8 B | 126 K | 151 B | 3.24% |
| Weighting of Top 10 | 65.37% | 0.7% | 205.0% | 7.31% |
Top 10 Holdings
- MICROSOFT CORP 13.36%
- NVIDIA CORP 12.24%
- APPLE INC 8.58%
- AMAZON.COM INC 8.20%
- ALPHABET INC 6.65%
- META PLATFORMS INC 5.89%
- ELI LILLY CO 3.69%
- VISA INC 2.62%
- MASTERCARD INC 2.17%
- SERVICENOW INC 1.98%
Asset Allocation
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.85% | 0.00% | 115.30% | 46.89% |
| Cash | 0.57% | 0.00% | 173.52% | 62.92% |
| Preferred Stocks | 0.33% | 0.00% | 10.69% | 8.91% |
| Bonds | 0.26% | 0.00% | 102.71% | 2.52% |
| Other | 0.00% | -31.50% | 50.35% | 38.43% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 21.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Technology | 37.65% | 0.00% | 65.70% | 41.03% |
| Communication Services | 21.87% | 0.00% | 66.40% | 1.53% |
| Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.12% |
| Healthcare | 10.18% | 0.00% | 39.76% | 73.49% |
| Financial Services | 8.19% | 0.00% | 43.06% | 60.23% |
| Industrials | 1.12% | 0.00% | 30.65% | 91.34% |
| Consumer Defense | 0.71% | 0.00% | 25.50% | 83.77% |
| Basic Materials | 0.34% | 0.00% | 18.91% | 70.69% |
| Utilities | 0.00% | 0.00% | 16.07% | 43.46% |
| Real Estate | 0.00% | 0.00% | 16.05% | 74.75% |
| Energy | 0.00% | 0.00% | 41.09% | 62.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| US | 98.68% | 0.00% | 115.30% | 41.13% |
| Non US | 0.17% | 0.00% | 75.51% | 32.31% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.57% | 0.00% | 173.52% | 57.43% |
| Derivative | 0.00% | -31.73% | 14.84% | 25.74% |
| Securitized | 0.00% | 0.00% | 43.70% | 16.90% |
| Corporate | 0.00% | 0.00% | 100.00% | 31.07% |
| Municipal | 0.00% | 0.00% | 0.57% | 16.90% |
| Government | 0.00% | 0.00% | 12.45% | 17.94% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| US | 0.26% | 0.00% | 102.71% | 2.52% |
| Non US | 0.00% | 0.00% | 0.00% | 16.56% |
PABGX - Expenses
Operational Fees
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.01% | 28.71% | 47.52% |
| Management Fee | 0.55% | 0.00% | 1.50% | 37.72% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.18% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 69.36% |
Sales Fees
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.10% | 0.00% | 316.74% | 57.76% |
PABGX - Distributions
Dividend Yield Analysis
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 54.41% |
Dividend Distribution Analysis
| PABGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.63% | -6.13% | 3.48% | 71.76% |
Capital Gain Distribution Analysis
| PABGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $5.210 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.033 | CapitalGainShortTerm |
| Dec 13, 2022 | $6.039 | CapitalGainLongTerm |
| Dec 14, 2021 | $16.170 | OrdinaryDividend |
| Dec 14, 2020 | $1.962 | OrdinaryDividend |
| Dec 13, 2019 | $0.340 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.090 | CapitalGainShortTerm |
| Dec 13, 2018 | $2.250 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.220 | CapitalGainShortTerm |
| Dec 14, 2017 | $2.370 | CapitalGainLongTerm |
| Dec 14, 2016 | $0.440 | CapitalGainLongTerm |
| Dec 12, 2014 | $3.260 | CapitalGainLongTerm |
| Dec 14, 2012 | $0.040 | OrdinaryDividend |
| Dec 12, 2008 | $0.010 | OrdinaryDividend |
| Dec 18, 2007 | $0.100 | OrdinaryDividend |
| Dec 19, 2006 | $0.080 | OrdinaryDividend |
| Dec 14, 2004 | $0.140 | OrdinaryDividend |
| Dec 17, 2003 | $0.030 | OrdinaryDividend |
| Dec 18, 2002 | $0.010 | OrdinaryDividend |
PABGX - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.23 | 3.08 |