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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 | 21.9% | -34.6% | 38.4% | 62.96% |
| 1 Yr | 3.6% | -63.5% | 19.0% | 11.54% |
| 3 Yr | 17.4%* | -39.2% | 22.7% | 2.08% |
| 5 Yr | 11.0%* | -32.5% | 15.3% | 3.44% |
| 10 Yr | 14.1%* | -14.0% | 16.4% | 1.01% |
* Annualized
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.6% | -65.5% | 9.4% | 5.33% |
| 2017 | 32.5% | -46.3% | 37.5% | 2.24% |
| 2016 | 0.1% | -43.3% | 13.0% | 45.56% |
| 2015 | 7.3% | -38.0% | 11.4% | 2.22% |
| 2014 | 3.8% | -52.4% | 105.4% | 35.68% |
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.9% | -34.6% | 38.4% | 62.96% |
| 1 Yr | 6.0% | -63.5% | 19.9% | 16.91% |
| 3 Yr | 19.6%* | -39.2% | 27.5% | 4.52% |
| 5 Yr | 13.3%* | -32.5% | 16.4% | 7.29% |
| 10 Yr | 15.3%* | -14.0% | 17.3% | 3.60% |
* Annualized
| Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 1.7% | -65.5% | 16.5% | 9.49% |
| 2017 | 36.2% | -28.2% | 51.5% | 4.47% |
| 2016 | 0.7% | -43.3% | 15.6% | 63.77% |
| 2015 | 7.3% | -38.0% | 17.3% | 13.21% |
| 2014 | 8.9% | -52.4% | 120.7% | 52.99% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Assets | 64.2 B | 1.12 M | 188 B | 3.32% |
| Number of Holdings | 129 | 7 | 2106 | 19.38% |
| Net Assets in Top 10 | 27.7 B | 301 K | 56.6 B | 1.98% |
| Weighting of Top 10 | 43.46% | 11.7% | 100.0% | 29.67% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 85.30% | 101.37% | 9.73% |
| Cash | 0.13% | -2.02% | 14.62% | 88.45% |
| Preferred Stocks | 0.00% | 0.00% | 5.08% | 39.56% |
| Other | 0.00% | -0.63% | 3.74% | 39.08% |
| Convertible Bonds | 0.00% | 0.00% | 0.10% | 31.33% |
| Bonds | 0.00% | 0.00% | 2.29% | 33.39% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| Technology | 31.57% | 6.68% | 62.82% | 58.15% |
| Consumer Cyclical | 21.97% | 0.00% | 34.07% | 14.32% |
| Healthcare | 16.86% | 0.68% | 45.99% | 18.35% |
| Financial Services | 13.85% | 0.00% | 39.16% | 36.47% |
| Industrials | 12.93% | 0.00% | 28.35% | 17.33% |
| Consumer Defense | 1.21% | 0.00% | 18.23% | 87.66% |
| Basic Materials | 0.54% | 0.00% | 10.95% | 74.68% |
| Energy | 0.44% | -0.01% | 11.07% | 47.78% |
| Utilities | 0.37% | -0.01% | 7.75% | 22.39% |
| Real Estate | 0.09% | 0.00% | 7.16% | 64.95% |
| Communication Services | 0.04% | 0.00% | 13.96% | 71.68% |
| Weighting | Return Low | Return High | PABGX % Rank | |
|---|---|---|---|---|
| US | 92.74% | 79.62% | 100.21% | 53.32% |
| Non US | 7.12% | 0.00% | 16.82% | 26.42% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.00% | 283.30% | 58.70% |
| Management Fee | 0.56% | 0.00% | 1.40% | 30.70% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.95% |
| Administrative Fee | 0.15% | 0.00% | 1.02% | 70.92% |
| PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 25.00% | 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% | 5.00% | 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% | 476.00% | 27.24% |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.70% | 56.33% |
| PABGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | 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 |
| PABGX | Category Low | Category High | PABGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -7.60% | 1.83% | 63.24% |
| PABGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 30, 1993
26.19
26.2%
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
0.0
Category High
51.7
Category Average
8.11
Category Mode
0.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
