PABGX: T. Rowe Price Blue Chip Growth Fund - MutualFunds.com
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T. Rowe Price Blue Chip Growth Advisor

PABGX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 21.2%
  • 5 Yr Annualized Return 22.7%
  • Net Assets $101 B
  • Holdings in Top 10 47.6%

52 WEEK LOW AND HIGH

$163.69
$126.73
$176.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare PABGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

Invesco QQQ Trust

QQQ | ETF

$319.34

+0.77%

$161.68 B

0.56%

$1.77

4.03%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$259.62

+0.75%

$157.88 B

0.49%

$1.26

4.58%

0.04%

Vanguard Growth Index Fund

Fund

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

PABGX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 22.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Blue Chip Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Puglia

Fund Description

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.

PABGX - Performance

Return Ranking - Trailing

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -89.6% 95.2% 68.06%
1 Yr 45.2% -9.0% 112.7% 79.76%
3 Yr 21.2%* 7.3% 46.1% 64.10%
5 Yr 22.7%* 10.8% 41.3% 28.16%
10 Yr 17.3%* 8.0% 23.1% 16.55%

* Annualized

Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -67.0% 145.0% 25.63%
2019 29.3% -28.8% 76.0% 21.48%
2018 -0.6% -57.9% 10.6% 5.77%
2017 32.5% -68.7% 64.3% 3.51%
2016 0.1% -47.1% 15.3% 47.66%

Total Return Ranking - Trailing

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -89.8% 95.2% 66.69%
1 Yr 45.2% -9.0% 112.7% 71.13%
3 Yr 21.2%* 6.0% 46.1% 61.85%
5 Yr 22.7%* 10.3% 41.3% 26.76%
10 Yr 17.3%* 8.0% 23.1% 16.17%

* Annualized

Total Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -67.0% 145.0% 25.63%
2019 29.3% -28.8% 76.0% 21.64%
2018 1.7% -57.9% 16.5% 9.38%
2017 36.2% -24.8% 64.3% 5.18%
2016 0.7% -43.3% 17.1% 63.45%

NAV & Total Return History

PABGX - Holdings

Concentration Analysis

PABGX Category Low Category High PABGX % Rank
Net Assets 101 B 10.3 K 273 B 2.18%
Number of Holdings 133 1 2770 18.48%
Net Assets in Top 10 44.9 B 89.8 K 95 B 2.20%
Weighting of Top 10 47.63% 10.0% 100.0% 31.10%

Top 10 Holdings

  1. Amazon.com Inc 10.78%
  2. Facebook Inc A 6.81%
  3. Alphabet Inc Class C 6.22%
  4. Microsoft Corp 5.48%
  5. Apple Inc 4.88%
  6. Visa Inc Class A 3.08%
  7. Tencent Holdings Ltd 2.81%
  8. Tencent Holdings Ltd 2.81%
  9. Tencent Holdings Ltd 2.81%
  10. Tencent Holdings Ltd 2.81%

Asset Allocation

Weighting Return Low Return High PABGX % Rank
Stocks 		99.66% 25.53% 139.38% 23.94%
Other 		0.43% -2.00% 17.95% 8.64%
Preferred Stocks 		0.00% 0.00% 3.56% 28.56%
Convertible Bonds 		0.00% 0.00% 7.04% 22.12%
Bonds 		0.00% -0.73% 8.57% 24.77%
Cash 		-0.10% -39.37% 74.46% 96.59%

Stock Sector Breakdown

Weighting Return Low Return High PABGX % Rank
Technology 		26.14% 0.00% 86.94% 74.85%
Communication Services 		25.78% 0.00% 68.19% 4.70%
Consumer Cyclical 		19.02% 0.00% 47.80% 20.15%
Healthcare 		11.94% 0.00% 38.81% 61.52%
Financial Services 		11.26% 0.00% 42.02% 40.08%
Industrials 		4.02% 0.00% 36.15% 73.56%
Consumer Defense 		0.89% 0.00% 20.76% 87.73%
Real Estate 		0.50% 0.00% 21.30% 63.79%
Basic Materials 		0.45% 0.00% 17.50% 69.39%
Utilities 		0.00% 0.00% 10.98% 48.11%
Energy 		0.00% 0.00% 30.68% 50.53%

Stock Geographic Breakdown

Weighting Return Low Return High PABGX % Rank
US 		89.99% 10.47% 137.22% 70.08%
Non US 		9.67% 0.00% 88.58% 21.21%

PABGX - Expenses

Operational Fees

PABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 46.74% 53.20%
Management Fee 0.55% 0.00% 1.50% 31.90%
12b-1 Fee 0.25% 0.00% 1.00% 33.52%
Administrative Fee 0.15% 0.01% 1.02% 73.15%

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% 5.50% N/A

Trading Fees

PABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 28.50% 0.00% 358.00% 30.93%

PABGX - Distributions

Dividend Yield Analysis

PABGX Category Low Category High PABGX % Rank
Dividend Yield 0.00% 0.00% 5.89% 23.69%

Dividend Distribution Analysis

PABGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PABGX Category Low Category High PABGX % Rank
Net Income Ratio -0.53% -56.00% 1.83% 77.85%

Capital Gain Distribution Analysis

PABGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PABGX - Fund Manager Analysis

Managers

Larry Puglia

Start Date

Tenure

Tenure Rank

Jun 30, 1993

27.85

27.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33

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