PABGX Mutual Fund

PABGX Mutual Fund

NAV$212.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.89%
1 Year+5.47%
3 Year+20.54%
5 Year+7.76%
10 Year+15.54%

Asset Allocation

Stocks: 99.67%
Bonds: 0.23%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.71%
GOOGAlphabet Inc. C6.27%
AVGOBroadcom Inc5.88%
GOOGLAlphabet Inc5.80%
AAPLApple, Inc4.43%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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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 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-03-31.

PABGX performance shows a YTD return of 3.89%. The 1-year return is 5.47% and the 5-year return is 7.76%.

PABGX top holdings include Nvidia Corp (15.7%), Alphabet Inc. C (6.3%), Broadcom Inc (5.9%), Alphabet Inc (5.8%), Apple, Inc (4.4%). 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.