- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Blue Chip Growth Fund
+ Add to WatchlistPABGX:US
53.08 USD 0.68 1.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Blue Chip Growth Fund (PABGX)
| Year To Date: | +16.58% | 3-Month: | +9.87% | 3-Year: | +16.97% | 52-Week Range: | 41.07 - 53.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +26.49% | 5-Year: | +6.56% | Beta vs SPX: | 1.08 |
Fund Profile & Information for PABGX
T. Rowe Price Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth with income as a secondary objective. The Fund normally invests at least 80% of net assets in the common stocks of large and medium-sized blue chip growth companies.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | LARRY J PUGLIA | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PABGX
| NAV | (on 2013-05-17) 53.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 16,996.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PABGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.04 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for PABGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.01 |
Top Fund Holdings for PABGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,110,000 | 881,373,300 | 5.235% |
| Amazon.com Inc | 2,737,000 | 729,383,130 | 4.332% |
| Danaher Corp | 8,334,100 | 517,964,315 | 3.076% |
| Mastercard Inc | 944,000 | 510,826,720 | 3.034% |
| priceline.com Inc | 639,000 | 439,587,270 | 2.611% |
| Gilead Sciences Inc | 7,997,000 | 391,293,210 | 2.324% |
| QUALCOMM Inc | 5,587,000 | 374,049,650 | 2.222% |
| American Tower Corp | 4,719,000 | 362,985,480 | 2.156% |
| Apple Inc | 781,000 | 345,694,030 | 2.053% |
| eBay Inc | 6,219,000 | 337,194,180 | 2.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page