T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
169.24
+0.13 (0.08%)
May 31, 2024, 8:01 PM EDT
34.26% (1Y)
Fund Assets | 57.21B |
Expense Ratio | 0.97% |
Min. Investment | $2,500 |
Turnover | 9.80% |
Dividend (ttm) | 5.21 |
Dividend Yield | 3.08% |
Dividend Growth | -14.20% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2023 |
Previous Close | 169.11 |
YTD Return | 18.49% |
1-Year Return | 44.52% |
5-Year Return | 90.77% |
52-Week Low | 127.63 |
52-Week High | 172.68 |
Beta (5Y) | 1.15 |
Holdings | 92 |
Inception Date | Mar 31, 2000 |
About PABGX
The investment seeks long-term capital growth; income is a secondary objective. 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.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PABGX
Index S&P 500 TR
Performance
PABGX had a total return of 44.52% in the past year. Since the fund's inception, the average annual return has been 6.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
Top 10 Holdings
64.13% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 13.77% |
NVIDIA Corporation | NVDA | 9.85% |
Amazon.com, Inc. | AMZN | 8.38% |
Apple Inc | AAPL | 7.65% |
Meta Platforms, Inc. | META | 6.70% |
Alphabet Inc. | GOOG | 6.14% |
Eli Lilly and Company | LLY | 3.43% |
Visa Inc. | V | 3.01% |
UnitedHealth Group Incorporated | UNH | 2.64% |
Mastercard Incorporated | MA | 2.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
Dec 14, 2021 | $16.170 | Dec 15, 2021 |
Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
Dec 13, 2019 | $0.340 | Dec 16, 2019 |
Dec 13, 2018 | $2.340 | Dec 14, 2018 |