PABGX Mutual Fund

NAV$208.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
5.43%
Holdings
74
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.88%
1 Year+10.50%
3 Year+21.12%
5 Year+11.90%
10 Year+18.42%

Asset Allocation

Stocks: 98.64%
Bonds: 0.24%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.03%
MSFTMicrosoft Corp 4.100 Feb 06 3710.18%
AAPLApple Inc9.45%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc series C5.78%
Top 10 Concentration: 66.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$16.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PABGX Mutual Fund Overview

PABGX Mutual Fund (T. Rowe Price Blue Chip Growth Fund Advisor Class) is managed by T.Rowe Price with $1.32B in net assets. PABGX expense ratio is 0.95%, holding 74 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-03-31.

PABGX performance shows a YTD return of 0.88%. The 1-year return is 10.50% and the 5-year return is 11.90%. PABGX dividend yield stands at 5.43%, paid annually.

PABGX top holdings include Nvidia Corp (15.0%), Microsoft Corp 4.100 Feb 06 37 (10.2%), Apple Inc (9.4%), Amazon.Com Inc (6.5%), Alphabet Inc series C (5.8%). View all PABGX holdings, sector breakdown, or dividend history.

PABGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABGX alternatives are available via the screener, along with tax-loss harvesting opportunities.