See what your fund actually adds
T. Rowe Price Blue Chip Growth Fund Advisor Class PABGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PABGX | Replication |
|---|---|---|
| Annualized growth | 38.8% | 17.3% |
| Annualized volatility | 7.6% | 6.4% |
| Sharpe ratio | 4.37 | 2.52 |
| Maximum drawdown | 1.2% | 1.2% |
| Replication fit (R²) | 0.93 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PABGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 34.9% |
| VOT | Mid-Cap · Growth | 23.4% |
| DGS | EM Small Cap | 17.6% |
| VBK | Small-Cap · Growth | 16.2% |
| EFG | Intl · Growth | 7.9% |