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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
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| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -79.9% | 37.5% | 29.80% |
| 1 Yr | 16.9% | -80.4% | 46.8% | 15.50% |
| 3 Yr | 14.6%* | -48.2% | 29.9% | 5.74% |
| 5 Yr | 12.1%* | -36.7% | 16.1% | 3.30% |
| 10 Yr | 15.0%* | -17.2% | 16.7% | 1.79% |
* Annualized
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 19.12% |
| 2018 | -0.6% | -65.5% | 10.6% | 4.90% |
| 2017 | 32.5% | -46.3% | 52.2% | 2.72% |
| 2016 | 0.1% | -43.3% | 15.3% | 45.91% |
| 2015 | 7.3% | -82.5% | 11.4% | 2.18% |
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -79.9% | 37.5% | 29.80% |
| 1 Yr | 16.9% | -80.4% | 46.8% | 15.58% |
| 3 Yr | 16.5%* | -48.2% | 29.9% | 7.35% |
| 5 Yr | 13.3%* | -36.7% | 21.1% | 6.70% |
| 10 Yr | 16.3%* | -17.2% | 19.9% | 4.28% |
* Annualized
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 19.28% |
| 2018 | 1.7% | -65.5% | 16.5% | 8.90% |
| 2017 | 36.2% | -28.2% | 52.2% | 4.56% |
| 2016 | 0.7% | -43.3% | 17.1% | 62.90% |
| 2015 | 7.3% | -38.0% | 17.3% | 12.71% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Assets | 70.1 B | 858 K | 188 B | 1.74% |
| Number of Holdings | 125 | 1 | 2163 | 19.86% |
| Net Assets in Top 10 | 28.9 B | 399 K | 54.7 B | 1.74% |
| Weighting of Top 10 | 48.06% | 11.6% | 100.0% | 25.15% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 80.85% | 100.33% | 7.93% |
| Cash | 0.09% | -1.02% | 19.15% | 89.73% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 12.61% |
| Other | 0.00% | -9.83% | 4.87% | 17.30% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 4.46% |
| Bonds | 0.00% | -0.42% | 4.53% | 8.76% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Technology | 25.10% | 11.44% | 54.73% | 72.43% |
| Consumer Cyclical | 19.22% | 0.00% | 29.26% | 10.05% |
| Communication Services | 19.19% | 0.00% | 29.93% | 9.52% |
| Healthcare | 16.29% | 0.00% | 47.20% | 35.20% |
| Financial Services | 12.42% | 0.00% | 33.35% | 39.12% |
| Industrials | 5.12% | 0.00% | 24.88% | 69.26% |
| Consumer Defense | 1.43% | 0.00% | 18.88% | 80.97% |
| Real Estate | 0.60% | 0.00% | 11.78% | 70.24% |
| Basic Materials | 0.49% | 0.00% | 10.55% | 68.28% |
| Utilities | 0.12% | 0.00% | 10.21% | 27.11% |
| Energy | 0.03% | 0.00% | 8.67% | 44.34% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| US | 90.25% | 78.13% | 100.21% | 68.28% |
| Non US | 9.66% | 0.00% | 19.16% | 16.16% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.01% | 24.73% | 58.76% |
| Management Fee | 0.55% | 0.00% | 1.40% | 26.88% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.15% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 67.76% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 31.50% | 0.00% | 464.00% | 37.39% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.73% | 7.11% |
| PABGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.21% | -2.06% | 2.43% | 66.72% |
| PABGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2012 | $0.040 |
| Dec 15, 2008 | $0.010 |
| Dec 19, 2007 | $0.100 |
| Dec 20, 2006 | $0.080 |
| Dec 15, 2004 | $0.140 |
| Dec 18, 2003 | $0.030 |
| Dec 19, 2002 | $0.010 |
Start Date
Tenure
Tenure Rank
Jun 30, 1993
26.85
26.9%
Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 52.36 | 8.18 | 1.0 |
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