Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$108.49

$69.4 B

0.00%

$0.00

0.95%

Vitals

YTD Return

-37.5%

1 yr return

-20.7%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.4%

Net Assets

$69.4 B

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$110.4
$108.49
$200.20

Expenses

OPERATING FEES

Expense Ratio 0.95%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$108.49

$69.4 B

0.00%

$0.00

0.95%

PABGX - Profile

Distributions

  • YTD Total Return -37.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
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
    Paul Greene

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. The fund is non-diversified.


PABGX - Performance

Return Ranking - Trailing

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.5% -84.2% 96.1% 82.14%
1 Yr -20.7% -56.4% 42.8% 82.63%
3 Yr 8.9%* -14.0% 44.5% 88.66%
5 Yr 11.4%* -5.7% 29.0% 76.64%
10 Yr 14.1%* 2.7% 23.5% 48.52%

* Annualized

Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2021 7.2% -87.9% 326.9% 54.07%
2020 32.7% -67.0% 145.0% 27.17%
2019 29.3% -28.8% 75.8% 22.46%
2018 -0.6% -57.9% 10.6% 5.80%
2017 32.5% -68.7% 64.0% 3.74%

Total Return Ranking - Trailing

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.5% -84.2% 96.1% 81.76%
1 Yr -20.7% -58.4% 59.9% 80.44%
3 Yr 8.9%* -15.1% 44.5% 86.92%
5 Yr 11.4%* -6.1% 29.0% 74.30%
10 Yr 14.1%* 2.6% 23.5% 45.22%

* Annualized

Total Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2021 7.2% -87.9% 326.9% 53.99%
2020 32.7% -67.0% 145.0% 27.17%
2019 29.3% -28.8% 75.8% 22.64%
2018 1.7% -57.9% 16.5% 9.76%
2017 36.2% -68.7% 64.0% 5.21%

NAV & Total Return History


PABGX - Holdings

Concentration Analysis

PABGX Category Low Category High PABGX % Rank
Net Assets 69.4 B 189 K 222 B 3.65%
Number of Holdings 84 2 3509 30.99%
Net Assets in Top 10 52.4 B -1.37 M 104 B 2.15%
Weighting of Top 10 60.59% 9.4% 100.0% 4.77%

Top 10 Holdings

  1. Microsoft Corp 11.60%
  2. Amazon.com Inc 10.91%
  3. Alphabet Inc Class C 10.18%
  4. Apple Inc 8.70%
  5. Meta Platforms Inc Class A 5.00%
  6. Tesla Inc 3.61%
  7. NVIDIA Corp 3.44%
  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
99.46% 0.00% 107.71% 28.61%
Cash
0.53% -10.83% 87.35% 68.42%
Preferred Stocks
0.00% 0.00% 4.41% 34.62%
Other
0.00% -7.57% 17.15% 39.14%
Convertible Bonds
0.00% 0.00% 1.94% 30.91%
Bonds
0.00% -1.84% 98.58% 29.73%

Stock Sector Breakdown

Weighting Return Low Return High PABGX % Rank
Technology
37.65% 0.00% 69.82% 40.28%
Communication Services
21.87% 0.00% 66.40% 2.15%
Consumer Cyclical
19.94% 0.00% 62.57% 19.58%
Healthcare
10.18% 0.00% 39.76% 73.22%
Financial Services
8.19% 0.00% 43.06% 60.09%
Industrials
1.12% 0.00% 30.65% 91.91%
Consumer Defense
0.71% 0.00% 25.50% 82.27%
Basic Materials
0.34% 0.00% 22.00% 69.07%
Utilities
0.00% 0.00% 16.07% 51.19%
Real Estate
0.00% 0.00% 29.57% 77.60%
Energy
0.00% 0.00% 41.09% 66.62%

Stock Geographic Breakdown

Weighting Return Low Return High PABGX % Rank
US
95.25% 0.00% 105.43% 47.89%
Non US
4.21% 0.00% 54.22% 39.58%

PABGX - Expenses

Operational Fees

PABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 7.09% 42.01%
Management Fee 0.54% 0.00% 1.50% 30.76%
12b-1 Fee 0.25% 0.00% 1.00% 36.63%
Administrative Fee 0.15% 0.00% 1.02% 71.86%

Sales Fees

PABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 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 39.10% 0.00% 316.74% 58.94%

PABGX - Distributions

Dividend Yield Analysis

PABGX Category Low Category High PABGX % Rank
Dividend Yield 0.00% 0.00% 12.88% 35.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PABGX Category Low Category High PABGX % Rank
Net Income Ratio -0.63% -6.13% 2.90% 71.77%

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

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 8.11 2.92