PABGX Mutual Fund

PABGX Mutual Fund

NAV$205.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
5.56%
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-1.53%
1 Year+4.11%
3 Year+18.91%
5 Year+7.86%
10 Year+15.16%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.15.03%
MSFTMicrosoft Corp 4.100 Feb 06 3710.18%
AAPLApple, Inc9.45%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. 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)
5.56%
Frequency
Annually
Latest Distribution
$16.17
-

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2000-03-31.

PABGX performance shows a YTD return of -1.53%. The 1-year return is 4.11% and the 5-year return is 7.86%. PABGX dividend yield stands at 5.56%, 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. C (5.8%). Go to all PABGX holdings, PABGX sectors, or PABGX dividends.

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