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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 | 5.5% | 0.0% | 10.6% | 21.06% |
| 1 Yr | 25.8% | -69.0% | 49.6% | 36.60% |
| 3 Yr | 20.0%* | -45.2% | 28.4% | 9.91% |
| 5 Yr | 14.5%* | -32.4% | 17.5% | 4.20% |
| 10 Yr | 14.6%* | -13.7% | 17.3% | 4.13% |
* Annualized
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 19.28% |
| 2018 | -0.6% | -65.5% | 13.4% | 4.90% |
| 2017 | 32.5% | -46.3% | 37.5% | 2.28% |
| 2016 | 0.1% | -43.3% | 15.3% | 44.94% |
| 2015 | 7.3% | -38.0% | 11.4% | 2.18% |
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | 0.0% | 10.6% | 21.06% |
| 1 Yr | 25.8% | -69.0% | 49.6% | 35.01% |
| 3 Yr | 22.0%* | -45.2% | 35.9% | 4.75% |
| 5 Yr | 15.8%* | -32.4% | 18.3% | 3.53% |
| 10 Yr | 15.8%* | -9.6% | 17.9% | 2.71% |
* 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% | 9.31% |
| 2017 | 36.2% | -28.2% | 51.5% | 4.39% |
| 2016 | 0.7% | -43.3% | 17.1% | 62.96% |
| 2015 | 7.3% | -38.0% | 17.3% | 12.69% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.8 B | 1.21 M | 201 B | 2.57% |
| Number of Holdings | 129 | 1 | 2071 | 17.34% |
| Net Assets in Top 10 | 27.9 B | 434 K | 53.6 B | 1.29% |
| Weighting of Top 10 | 43.99% | 11.2% | 100.0% | 31.11% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 83.84% | 106.53% | 8.25% |
| Cash | 0.03% | -6.52% | 16.16% | 89.78% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 37.70% |
| Other | 0.00% | -0.57% | 8.03% | 40.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 31.04% |
| Bonds | 0.00% | -0.51% | 3.92% | 34.60% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Technology | 32.47% | 7.73% | 54.94% | 30.96% |
| Consumer Cyclical | 21.03% | 0.00% | 52.42% | 7.72% |
| Healthcare | 14.78% | 0.00% | 52.57% | 43.91% |
| Industrials | 14.28% | 0.00% | 26.44% | 10.90% |
| Financial Services | 13.94% | 0.00% | 38.34% | 37.62% |
| Consumer Defense | 1.81% | 0.00% | 18.71% | 80.77% |
| Basic Materials | 0.71% | 0.00% | 11.40% | 72.14% |
| Energy | 0.45% | 0.00% | 6.74% | 46.03% |
| Utilities | 0.40% | 0.00% | 9.99% | 24.45% |
| Real Estate | 0.12% | 0.00% | 12.72% | 72.90% |
| Communication Services | 0.02% | 0.00% | 31.01% | 88.27% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| US | 92.48% | 80.59% | 104.07% | 59.05% |
| Non US | 7.49% | 0.00% | 17.94% | 25.28% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.00% | 165.48% | 58.83% |
| Management Fee | 0.56% | 0.00% | 1.40% | 30.89% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.24% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 69.48% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 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 | 27.20% | 0.00% | 807.00% | 28.48% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 47.80% | 34.90% |
| PABGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -2.06% | 2.43% | 65.97% |
| PABGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
26.52
26.5%
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 |
|---|---|---|---|
| 0.05 | 52.03 | 8.1 | 0.67 |
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