QAAGXX Mutual Fund

QAAGXX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.97%
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-1.27%
1 Year+4.32%
3 Year+18.95%
5 Year+7.91%
10 Year+15.10%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.15.01%
MSFTMicrosoft Corp10.18%
AAPLApple, Inc9.41%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. 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)
9.97%
Frequency
Annually

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2002-04-30.

QAAGXX performance shows a YTD return of -1.27%. The 1-year return is 4.32% and the 5-year return is 7.91%. QAAGXX dividend yield stands at 9.97%, paid annually.

QAAGXX top holdings include Nvidia Corp. (15.0%), Microsoft Corp (10.2%), Apple, Inc (9.4%), Amazon.Com Inc (6.5%), Alphabet Inc. C (5.8%). Go to all QAAGXX holdings, QAAGXX sectors, or QAAGXX dividends.

QAAGXX can be compared against other funds. Use QAAGXX overlap to find shared positions, or QAAGXX vs another fund for a side-by-side view. QAAGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.