QAAAJX Mutual Fund

QAAAJX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
9.25%
Holdings
72
Inception Date
Dec 29, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.14%
1 Year+4.56%
3 Year+19.27%
5 Year+8.18%
10 Year+15.39%

Asset Allocation

Stocks: 99.25%
Bonds: 0.16%
Other: 0.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.73%
GOOGAlphabet Inc. C6.24%
AVGOBroadcom Inc5.90%
GOOGLAlphabet Inc.Class A5.78%
AAPLApple, Inc4.40%
Top 10 Concentration: 55.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Annually

Peer Comparison

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

QAAAJX Mutual Fund Overview

QAAAJX Mutual Fund (T. Rowe Price Blue Chip Growth Portfolio) is managed by T.Rowe Price. QAAAJX expense ratio is 0.75%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-12-29.

QAAAJX performance shows a YTD return of -1.14%. The 1-year return is 4.56% and the 5-year return is 8.18%. QAAAJX dividend yield stands at 9.25%, paid annually.

QAAAJX top holdings include Nvidia Corp. (15.7%), Alphabet Inc. C (6.2%), Broadcom Inc (5.9%), Alphabet Inc.Class A (5.8%), Apple, Inc (4.4%). Go to all QAAAJX holdings, QAAAJX sectors, or QAAAJX dividends.

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