T. Rowe Price Blue Chip Growth Fund, Inc.
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
38.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
11.0%
Net Assets
$59.8 B
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PABGX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund, Inc.
-
Fund Family NameT. Rowe Price
-
Inception DateMar 31, 2000
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
PABGX - Performance
Return Ranking - Trailing
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -12.8% | 20.4% | 19.64% |
1 Yr | 38.6% | -24.9% | 62.2% | 7.01% |
3 Yr | 3.0%* | -30.4% | 21.5% | 69.88% |
5 Yr | 11.0%* | -16.7% | 27.8% | 74.95% |
10 Yr | 13.1%* | -6.0% | 18.7% | 42.98% |
* Annualized
Return Ranking - Calendar
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.7% | -65.6% | 72.4% | 15.67% |
2022 | -42.0% | -85.9% | 4.7% | 86.10% |
2021 | 7.2% | -52.4% | 60.5% | 53.91% |
2020 | 32.7% | -34.3% | 145.0% | 27.47% |
2019 | 29.3% | -21.8% | 49.4% | 22.53% |
Total Return Ranking - Trailing
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -12.8% | 20.4% | 19.64% |
1 Yr | 38.6% | -24.9% | 62.2% | 7.01% |
3 Yr | 3.0%* | -30.4% | 21.5% | 69.88% |
5 Yr | 11.0%* | -16.7% | 27.8% | 74.95% |
10 Yr | 13.1%* | -6.0% | 18.7% | 42.98% |
* Annualized
Total Return Ranking - Calendar
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.0% | -4.6% | 72.4% | 10.13% |
2022 | -38.8% | -61.7% | 5.6% | 88.30% |
2021 | 17.4% | -39.8% | 118.1% | 72.95% |
2020 | 34.4% | 2.8% | 149.2% | 52.44% |
2019 | 29.6% | -5.2% | 49.4% | 79.69% |
NAV & Total Return History
PABGX - Holdings
Concentration Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 242 K | 269 B | 4.92% |
Number of Holdings | 92 | 2 | 3211 | 28.92% |
Net Assets in Top 10 | 34.4 B | 109 K | 111 B | 3.29% |
Weighting of Top 10 | 62.21% | 0.7% | 100.3% | 8.07% |
Top 10 Holdings
- MICROSOFT CORP 13.90%
- APPLE INC 10.01%
- AMAZON.COM INC 8.07%
- ALPHABET INC 6.49%
- NVIDIA CORP 6.21%
- META PLATFORMS INC 5.58%
- VISA INC 3.21%
- UNITEDHEALTH GROUP INC 3.20%
- ELI LILLY CO 2.93%
- MASTERCARD INC 2.59%
Asset Allocation
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 0.00% | 130.05% | 41.56% |
Cash | 1.34% | 0.00% | 99.00% | 43.81% |
Preferred Stocks | 0.38% | 0.00% | 7.84% | 10.04% |
Bonds | 0.22% | 0.00% | 104.29% | 3.46% |
Other | 0.00% | -43.49% | 50.04% | 47.27% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 33.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 40.69% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.65% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.83% |
Healthcare | 10.18% | 0.00% | 39.76% | 74.72% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.69% |
Industrials | 1.12% | 0.00% | 30.65% | 91.95% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 82.51% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.30% |
Utilities | 0.00% | 0.00% | 16.07% | 52.81% |
Real Estate | 0.00% | 0.00% | 16.05% | 78.10% |
Energy | 0.00% | 0.00% | 41.09% | 70.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
US | 98.90% | 0.00% | 130.05% | 37.66% |
Non US | 0.23% | 0.00% | 78.10% | 31.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.34% | 0.00% | 100.00% | 38.96% |
Derivative | 0.00% | -44.09% | 30.46% | 38.01% |
Securitized | 0.00% | 0.00% | 43.70% | 30.36% |
Corporate | 0.00% | 0.00% | 100.00% | 41.93% |
Municipal | 0.00% | 0.00% | 0.57% | 30.36% |
Government | 0.00% | 0.00% | 12.45% | 31.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
US | 0.22% | 0.00% | 104.29% | 3.46% |
Non US | 0.00% | 0.00% | 0.00% | 29.52% |
PABGX - Expenses
Operational Fees
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 28.71% | 49.74% |
Management Fee | 0.55% | 0.00% | 1.40% | 35.57% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.24% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 71.27% |
Sales Fees
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 58.65% |
PABGX - Distributions
Dividend Yield Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 64.30% |
Dividend Distribution Analysis
PABGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -6.13% | 1.75% | 71.26% |
Capital Gain Distribution Analysis
PABGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2012 | $0.040 | OrdinaryDividend |
Dec 15, 2008 | $0.010 | OrdinaryDividend |
Dec 19, 2007 | $0.100 | OrdinaryDividend |
Dec 20, 2006 | $0.080 | OrdinaryDividend |
Dec 15, 2004 | $0.140 | OrdinaryDividend |
Dec 18, 2003 | $0.030 | OrdinaryDividend |
Dec 19, 2002 | $0.010 | OrdinaryDividend |
PABGX - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.26 | 2.92 |