T. Rowe Price Blue Chip Growth Advisor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateMar 31, 2000
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Microsoft Corp 11.60%
- Amazon.com Inc 10.91%
- Alphabet Inc Class C 10.18%
- Apple Inc 8.70%
- Meta Platforms Inc Class A 5.00%
- Tesla Inc 3.61%
- NVIDIA Corp 3.44%
- Tencent Holdings Ltd 2.81%
- Tencent Holdings Ltd 2.81%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2012 | $0.040 | OrdinaryDividend |
| Dec 15, 2008 | $0.010 | OrdinaryDividend |
| Dec 19, 2007 | $0.100 | OrdinaryDividend |
| Dec 20, 2006 | $0.080 | OrdinaryDividend |
| Dec 15, 2004 | $0.140 | OrdinaryDividend |
| Dec 18, 2003 | $0.030 | OrdinaryDividend |
| Dec 19, 2002 | $0.010 | OrdinaryDividend |
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 |