PABGX — T. Rowe Price Blue Chip Growth Fund Advisor Class
T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
PABGX pays a 5.28% distribution rate, annual, on a 0.96% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 5.02%. Total return is 1378.5% over the past 26.4 years, 662.4 points ahead of SPY at 716.1%. Its deepest 1-year drawdown was 19.8%.
T. Rowe Price Blue Chip Growth Fund Advisor Class is a mutual fund that invests at least 80% of its assets in blue chip companies with growth characteristics, focusing on firms with leading market positions, seasoned management, and strong financial fundamentals. The fund carries an expense ratio of 0.96% and makes annual distributions at a current moderate rate. It appeals to growth-oriented income investors seeking exposure to established large-cap companies.
PABGX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 5.02%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.96%
- Distribution rate
- 5.28%
- Distribution frequency
- Annual
- Trailing yield
- 5.28%
- Last close
- $208.90
- AUM
- $58,799,955,968
- Average volume
- 0.0
- Last dividend
- $11.0320
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.21
- P/E ratio
- 33.7393
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