PABGX:NASDAQ
T. Rowe Price Blue Chip Growth Fund Advisor Class – PABGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 164.89 | 1.43 (+0.87%) | 155.64 - 204.54 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PABGX
The investment seeks long-term capital growth; income is a secondary objective.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue chip companies with growth characteristics. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.39% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - PABGX
as of 02/28/2025
| Timeframe | PABGX | S&P 500 | Large Growth |
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| 1 Month | -3.57% | -1.30% | -3.71% |
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| 3 Month | -1.23% | -0.97% | -1.84% |
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| Year-to-Date | -0.87% | 1.44% | -0.49% |
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| 1 Year | 20.11% | 18.41% | 16.63% |
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| 3 Year | 12.92% | 12.55% | 11.85% |
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| 5 Year | 14.95% | 16.85% | 16.29% |
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| 10 Year | 13.78% | 12.98% | 13.45% |
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| Since Inception | 8.39% | 11.12% | -- |
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Sector Allocation - PABGX
as of 02/28/2025
| Basic Materials | | 0.74% |
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| Consumer Cyclical | | 17.90% |
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| Financial Services | | 8.45% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.75% |
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| Healthcare | | 8.67% |
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| Utilities | | 1.20% |
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| Communication Services | | 19.01% |
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| Energy | | 0.20% |
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| Industrials | | 1.57% |
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| Technology | | 41.52% |
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Asset Allocation - PABGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.22 | 95.22 |
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| Bond | 0.00 | | | 0.27 | 0.27 |
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| Other | 0.00 | | | 0.48 | 0.48 |
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| Foreign Stock | 0.00 | | | 3.59 | 3.59 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.56 | 99.56 |
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| Cash | 0.26 | | | 0.69 | 0.44 |
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| Total Net Assets | $62.41B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - PABGX
as of 02/28/2025
Valuation & Growth - PABGX
as of 02/28/2025
| Valuation | PABGX | Category Range |
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| Price/Earnings | 37.04 | |
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| Price/Book | 10.23 | |
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| Price/Sales | 6.82 | |
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| Price/Cash Flow | 27.56 | |
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| Dividend Yield | 0.56 | |
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| LT Earnings | 11.52 | |
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| Historical Earnings | 23.62 | |
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| Sales Growth | 10.92 | |
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| Cash-Flow Growth | 21.88 | |
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| Book-Value Growth | 16 | |
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