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T. Rowe Price Blue Chip Growth Fd Advisor Cl: (MF: PABGX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$191.64 USD

-1.94 (-1.00%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 19.67 53
3 months 12.80 12
6 months 19.09 24
1 Year 23.21 91
3 Year 21.46 22
5 Year 23.87 10
10 Year 19.41 5

* Annual for three years and beyond.

Zacks Premium Research for PABGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 59.36
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 3,395.00
%Turnover 8/31/2021 46.80

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 1.05
Alpha 3.18 5.38 2.22
R Squared 0.89 0.84 0.84
Std. Dev. 19.53 16.19 15.32
Sharpe 1.15 1.49 1.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 49.02
Retail Trade 18.97
Finance 12.91
Non-Durable 4.73
Services 3.94
Health 3.40
Industrial Cyclical 2.72
Utilities 2.13
Other 1.52
Consumer Durables 0.66

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 10.83 11,135.72
ALPHABET INC CLASS C 8.02 8,243.93
FACEBOOK INC 7.48 7,685.06
MICROSOFT CORP 7.46 7,669.33
APPLE INC 4.44 4,566.17
VISA INC 3.11 3,200.48
INTUIT INC 2.71 2,785.64
PAYPAL HOLDINGS INC 2.62 2,697.07
SERVICENOW INC 2.08 2,137.39

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 121
Avg. P/E 36.30
Avg. P/Book 4.72
Avg. EPS Growth 20.53
Avg. Market Value (Mil $) 603,333

Allocation

% of Portfolio
Large Growth 93.44
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00