T. Rowe Price Blue Chip Growth Advisor
- PABGX
- Price as of: Feb 26, 2021
-
$162.23
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
PABGX - Snapshot
Vitals
- YTD Return 0.5%
- 3 Yr Annualized Return 16.4%
- 5 Yr Annualized Return 21.3%
- Net Assets $93.6 B
- Holdings in Top 10 46.7%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
PABGX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 21.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- 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
-
ManagerLarry 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. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
PABGX - Performance
Return Ranking - Trailing
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -3.8% | 44.6% | 59.50% |
1 Yr | 29.4% | -9.0% | 131.7% | 52.64% |
3 Yr | 16.4%* | -1.2% | 45.9% | 56.72% |
5 Yr | 21.3%* | -2.1% | 45.4% | 30.23% |
10 Yr | 17.0%* | 6.9% | 23.9% | 15.62% |
* Annualized
Return Ranking - Calendar
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 32.7% | -67.0% | 145.0% | 24.62% |
2019 | 29.3% | -28.8% | 76.0% | 21.26% |
2018 | -0.6% | -64.5% | 19.1% | 5.54% |
2017 | 32.5% | -68.7% | 64.3% | 3.37% |
2016 | 0.1% | -56.6% | 15.3% | 47.23% |
Total Return Ranking - Trailing
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -3.8% | 44.6% | 59.50% |
1 Yr | 29.4% | -9.0% | 131.7% | 48.77% |
3 Yr | 16.4%* | -3.1% | 45.9% | 54.36% |
5 Yr | 21.3%* | -3.3% | 45.4% | 28.59% |
10 Yr | 17.0%* | 6.9% | 23.9% | 15.43% |
* Annualized
Total Return Ranking - Calendar
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 32.7% | -67.0% | 145.0% | 24.62% |
2019 | 29.3% | -28.8% | 76.0% | 21.42% |
2018 | 1.7% | -64.5% | 29.5% | 9.10% |
2017 | 36.2% | -24.8% | 64.3% | 4.97% |
2016 | 0.7% | -56.6% | 17.1% | 64.04% |
NAV & Total Return History
PABGX - Holdings
Concentration Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Assets | 93.6 B | 10.3 K | 253 B | 2.12% |
Number of Holdings | 125 | 1 | 2486 | 19.94% |
Net Assets in Top 10 | 44.5 B | 213 K | 96.2 B | 2.13% |
Weighting of Top 10 | 46.70% | 10.4% | 100.0% | 33.86% |
Top 10 Holdings
- Amazon.com Inc 11.28%
- Facebook Inc A 6.27%
- Alphabet Inc Class C 5.23%
- Microsoft Corp 5.11%
- Apple Inc 4.94%
- Visa Inc Class A 3.08%
- Alibaba Group Holding Ltd ADR 3.03%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
Asset Allocation
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 51.91% | 142.50% | 27.64% |
Cash | 0.36% | -42.50% | 48.09% | 67.11% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 25.97% |
Other | 0.00% | -5.20% | 21.26% | 32.45% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 18.54% |
Bonds | 0.00% | -0.67% | 31.29% | 22.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Technology | 27.96% | 0.00% | 88.27% | 70.79% |
Communication Services | 22.12% | 0.00% | 68.14% | 5.59% |
Consumer Cyclical | 20.16% | 0.00% | 38.89% | 15.53% |
Healthcare | 11.96% | 0.00% | 61.09% | 72.26% |
Financial Services | 11.52% | 0.00% | 41.22% | 34.44% |
Industrials | 3.95% | 0.00% | 30.46% | 72.26% |
Consumer Defense | 1.18% | 0.00% | 19.50% | 81.90% |
Real Estate | 0.63% | 0.00% | 22.68% | 67.70% |
Basic Materials | 0.51% | 0.00% | 19.40% | 68.58% |
Utilities | 0.00% | 0.00% | 10.98% | 44.81% |
Energy | 0.00% | 0.00% | 14.46% | 44.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
US | 90.04% | 11.18% | 140.12% | 70.13% |
Non US | 9.60% | 0.00% | 82.96% | 21.27% |
PABGX - Expenses
Operational Fees
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 23.28% | 53.41% |
Management Fee | 0.55% | 0.00% | 1.50% | 31.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.80% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 71.26% |
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% | 31.81% |
PABGX - Distributions
Dividend Yield Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 19.72% |
Dividend Distribution Analysis
PABGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -56.00% | 1.99% | 79.65% |
Capital Gain Distribution Analysis
PABGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Larry Puglia
Start Date
Tenure
Tenure Rank
Jun 30, 1993
27.61
27.6%
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 |
---|---|---|---|
0.07 | 53.12 | 7.7 | 1.08 |