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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price Blue Chip Growth Fund

PABGX | Fund

$189.99

$101 B

0.00%

$0.00

0.96%

Vitals

YTD Return

17.3%

1 yr return

21.9%

3 Yr Avg Return

19.0%

5 Yr Avg Return

22.1%

Net Assets

$101 B

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

$188.2
$148.04
$195.69

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.50%

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

T. Rowe Price Blue Chip Growth Fund

PABGX | Fund

$189.99

$101 B

0.00%

$0.00

0.96%

PABGX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 22.1%
  • 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

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 17.3% -88.5% 126.6% 45.34%
1 Yr 21.9% -9.0% 62.9% 86.63%
3 Yr 19.0%* 1.8% 49.2% 59.69%
5 Yr 22.1%* 9.3% 38.9% 33.10%
10 Yr 19.8%* 10.4% 27.6% 19.00%

* Annualized

Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -67.0% 145.0% 26.76%
2019 29.3% -28.8% 76.0% 22.80%
2018 -0.6% -57.9% 10.6% 5.92%
2017 32.5% -68.7% 64.3% 3.65%
2016 0.1% -47.1% 53.3% 46.98%

Total Return Ranking - Trailing

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -88.5% 126.6% 45.41%
1 Yr 21.9% -9.0% 62.9% 78.36%
3 Yr 19.0%* 0.5% 49.2% 54.99%
5 Yr 22.1%* 8.9% 38.9% 29.30%
10 Yr 19.8%* 10.3% 27.6% 18.22%

* Annualized

Total Return Ranking - Calendar

Period PABGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -67.0% 145.0% 26.76%
2019 29.3% -28.8% 76.0% 22.97%
2018 1.7% -57.9% 16.5% 9.69%
2017 36.2% -24.8% 64.3% 5.19%
2016 0.7% -43.3% 53.3% 62.70%

NAV & Total Return History

PABGX - Holdings

Concentration Analysis

PABGX Category Low Category High PABGX % Rank
Net Assets 101 B 217 K 278 B 2.21%
Number of Holdings 121 2 3241 17.42%
Net Assets in Top 10 52.2 B -22.9 M 102 B 1.99%
Weighting of Top 10 50.77% 10.8% 100.0% 17.88%

Top 10 Holdings

  1. Amazon.com Inc 10.83%
  2. Alphabet Inc Class C 8.02%
  3. Facebook Inc Class A 7.48%
  4. Microsoft Corp 7.46%
  5. Apple Inc 4.44%
  6. Visa Inc Class A 3.11%
  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 		99.80% 37.39% 136.55% 27.50%
Other 		0.58% -1.10% 18.96% 7.34%
Preferred Stocks 		0.00% -0.01% 3.02% 35.32%
Convertible Bonds 		0.00% 0.00% 0.37% 30.59%
Bonds 		0.00% -0.36% 12.40% 31.76%
Cash 		-0.37% -36.55% 62.65% 98.22%

Stock Sector Breakdown

Weighting Return Low Return High PABGX % Rank
Technology 		29.78% 0.00% 63.80% 62.07%
Communication Services 		28.26% 0.00% 66.36% 3.91%
Consumer Cyclical 		16.66% 0.00% 52.66% 34.77%
Financial Services 		10.46% 0.00% 44.03% 44.17%
Healthcare 		10.15% 0.00% 41.80% 69.96%
Industrials 		3.29% 0.00% 39.00% 81.76%
Consumer Defense 		0.70% 0.00% 23.31% 86.97%
Real Estate 		0.41% 0.00% 21.64% 58.78%
Basic Materials 		0.29% 0.00% 22.40% 69.20%
Utilities 		0.00% 0.00% 7.82% 48.56%
Energy 		0.00% 0.00% 13.60% 57.48%

Stock Geographic Breakdown

Weighting Return Low Return High PABGX % Rank
US 		92.80% 11.84% 135.33% 60.01%
Non US 		7.00% 0.00% 85.93% 32.58%

PABGX - Expenses

Operational Fees

PABGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 13.41% 39.08%
Management Fee 0.55% 0.00% 1.50% 32.44%
12b-1 Fee 0.25% 0.00% 1.00% 33.38%
Administrative Fee 0.15% 0.01% 1.02% 74.88%

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 28.50% 1.00% 414.00% 33.07%

PABGX - Distributions

Dividend Yield Analysis

PABGX Category Low Category High PABGX % Rank
Dividend Yield 0.00% 0.00% 5.65% 29.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PABGX Category Low Category High PABGX % Rank
Net Income Ratio -0.53% -56.00% 2.90% 73.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PABGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75

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