QAAGXX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.74%
Holdings
72
Inception Date
Apr 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+10.69%
3 Year+21.16%

Asset Allocation

Stocks: 98.47%
Bonds: 0.16%
Other: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.01%
MSFTMicrosoft Corp 4.100 Feb 06 3710.18%
AAPLApple Inc9.41%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc series C5.76%
Top 10 Concentration: 65.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Annually

Peer Comparison

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

QAAGXX Mutual Fund (T. Rowe Price Blue Chip Growth Portfolio Class II) is managed by T.Rowe Price. QAAGXX expense ratio is 1.00%, holding 72 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-04-30.

QAAGXX performance shows a YTD return of 1.11%. The 1-year return is 10.69%. QAAGXX dividend yield stands at 9.74%, paid annually.

QAAGXX 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 QAAGXX holdings, sector breakdown, or dividend history.

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