T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
189.60
-2.10 (-1.10%)
At close: Feb 27, 2026
5.34%
Fund Assets 66.72B
Expense Ratio 0.95%
Min. Investment $2,500
Turnover 15.70%
Dividend (ttm) 11.03
Dividend Yield 5.75%
Dividend Growth -32.82%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 191.70
YTD Return -6.31%
1-Year Return 11.02%
5-Year Return 59.88%
52-Week Low 138.61
52-Week High 208.42
Beta (5Y) n/a
Holdings 64
Inception Date Mar 31, 2000

About PABGX

T. Rowe Price Blue Chip Growth Fund – Advisor Class is a U.S. mutual fund designed to provide long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip companies, emphasizing businesses with dominant market positions, experienced management, and strong financial fundamentals. Its investment approach is concentrated in established growth leaders, particularly within the technology, consumer cyclical, and communication services sectors. Notable holdings have included Microsoft, NVIDIA, Apple, and Amazon.com, reflecting its focus on industry innovators and market drivers. The fund is categorized within the large growth segment and typically holds a substantial portion of its assets in a select group of leading companies, as evidenced by a significant percentage allocated to its top ten holdings. Since its inception in 2000, the fund has targeted investors seeking exposure to high-quality growth equities with the potential for capital appreciation over time, serving as a core portfolio holding for those focused on U.S. large-cap growth strategies.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PABGX
Share Class T. Rowe Price Blue Chip Growth Fund-advisor Class
Index S&P 500 TR

Performance

PABGX had a total return of 11.02% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
TRZBX T. Rowe Price Blue Chip Growth Fund-z Class n/a
RRBGX T. Rowe Price Blue Chip Growth Fund-r Class 1.21%

Top 10 Holdings

66.59% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.09%
Microsoft Corporation MSFT 11.78%
Apple Inc. AAPL 8.96%
Amazon.com, Inc. AMZN 6.39%
Alphabet Inc. GOOG 5.62%
Broadcom Inc. AVGO 4.89%
Meta Platforms, Inc. META 4.79%
Carvana Co. CVNA 4.03%
Eli Lilly and Company LLY 3.11%
Tesla, Inc. TSLA 2.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2025 $11.0323 Dec 12, 2025
Dec 12, 2024 $16.4232 Dec 13, 2024
Dec 13, 2023 $5.2095 Dec 14, 2023
Dec 13, 2022 $6.0719 Dec 14, 2022
Dec 14, 2021 $16.170 Dec 15, 2021
Dec 14, 2020 $1.9615 Dec 15, 2020
Full Dividend History